KKR Institutional Ownership
Who owns KKR & Co. Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 1,282 funds reported holding KKR at Jun 30, 2026, together owning 61.2% of the company.
- ●615 buying vs 593 selling
- ▲Held by funds +2.0 pts
- ●Funds holding -5
- ▼Superinvestors: 3 added, 6 cut
- ▼Put/call 0.68 to 2.08
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,282 | 1,287 | −0.4% |
| In funds' top 10 | 27 | 33 | −18.2% |
| 13F shares | 550M | 532M | +3.4% |
| Held by funds | 61.2% | 59.2% | +2.0 pts |
| New positions | 121 | 130 | −6.9% |
| Increased | 494 | 513 | −3.7% |
| Reduced | 468 | 454 | +3.1% |
| Sold out | 125 | 255 | −51.0% |
| Calls (shares) | 1.6M | 3.5M | −55.0% |
| Puts (shares) | 3.3M | 2.4M | +35.9% |
| Put/call ratio | 2.08 | 0.68 | +204.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in KKR
All superinvestors →
Who owns KKR
share of fund held shares- Index and passive funds32.9%
- Active managers and hedge funds49.4%
- Banks and brokers11.1%
- Pensions, insurers and other6.5%
The top 10 holders own 46.5% of all KKR shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
404 funds changed their position- Assenagon Asset Management S.A.Trimmed−4.3M sh
- Principal Financial Group IncTrimmed−3.1M sh
- Capricorn Fund Managers LtdTrimmed−439K sh
- Lindsell Train LtdAdded+322K sh
- Temasek Holdings (Private) LtdTrimmed−171K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.03% | 45.2M | $4.1B | +568K |
| 2 | Vanguard Capital Management LLC | 4.96% | 44.6M | $4.1B | +539K |
| 3 | Capital International Investors | 4.05% | 36.4M | $3.3B | +1.3M |
| 4 | State Street Corp | 3.26% | 29.3M | $2.7B | +781K |
| 5 | Fmr LLC | 2.40% | 21.6M | $2B | +3.2M |
| 6 | Principal Financial Group Inc | 2.19% | 19.7M | $1.8B | +169K |
| 7 | Geode Capital Management, LLC | 1.74% | 15.6M | $1.4B | +205K |
| 8 | Capital Research Global Investors | 1.64% | 14.7M | $1.3B | −2.1M |
| 9 | Wellington Management Group LLP | 1.62% | 14.6M | $1.3B | −3.3M |
| 10 | Norges Bank | 1.54% | 13.8M | $1.3B | +13.8M |
- Norges Bank+13.8M sh+$1.3B
- Dodge & Cox+8.1M sh+$740M
- T. Rowe Price Investment Management, Inc.+5.7M sh+$519M
- Assenagon Asset Management S.A.+3.3M sh+$303M
- Fmr LLC+3.2M sh+$297M
- Capital International Investors+1.3M sh+$115M
- Qube Research & Technologies Ltd+999K sh+$91.7M
- Goldman Sachs Group Inc+850K sh+$78M
- Massachusetts Financial Services Co /ma/−3.7M sh−$344M
- Wellington Management Group LLP−3.3M sh−$306M
- Balyasny Asset Management L.P.−2.9M sh−$267M
- Bank of America Corp /de/−2.7M sh−$248M
- Capital Research Global Investors−2.1M sh−$190M
- Rathbones Group PLC−1.8M sh−$166M
- Akre Capital Management LLC−1.7M sh−$159M
- Amundi−1.3M sh−$123M
KKR institutional ownership FAQ
Who owns the most KKR stock?
In Q2 2026 13F filings the largest holder of KKR was BlackRock, Inc., followed by Vanguard Capital Management LLC and Capital International Investors. Index fund managers are usually the biggest holders of large companies.
What percentage of KKR is owned by institutions?
Funds that file 13F reports held 61.2% of KKR's shares at Jun 30, 2026, compared with 59.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying KKR?
In Q2 2026, 615 funds bought KKR (121 of them new positions) and 593 sold (125 sold out completely). Among well known investors, 3 added and 6 cut. Our fund sentiment for KKR is neutral.
What is KKR's institutional put/call ratio?
Funds reported $303M of KKR puts against $145M of calls, a put/call ratio of 2.08 (0.68 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this KKR ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.