Titelia

Fund shareholders of KKR & Co Inc

ISIN US48251W1045 · United States · LEI 54930013V5I303TF9571

Fund shareholders
775
Of which ETFs
196 579 other funds
Value held
21.7B $ 1.9B SEK · 66.2M €
Share of capital
26.0 % of 897.6M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 296,03426M $0.14 %0.03 %as of Feb 28, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 289,96930.3M $1.37 %0.03 %as of Apr 30, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 288,30125.3M $0.40 %0.03 %as of Feb 28, 2026 ↗
MFS Research Fund MFS Series Trust V 286,13226.5M $0.36 %0.03 %as of Mar 31, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 283,65826.2M $1.22 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 283,62526.2M $0.17 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 278,16224.4M $0.05 %0.03 %as of Feb 28, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 275,00028.7M $0.70 %0.03 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 266,97523.4M $0.11 %0.03 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 266,07224.6M $0.10 %0.03 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 261,30024.2M $0.30 %0.03 %as of Mar 31, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 260,60424.1M $1.23 %0.03 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 260,20024.1M $0.11 %0.03 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 240,62722.3M $2.54 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 240,41425.1M $0.06 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 230,80021.3M $1.22 %0.03 %as of Mar 31, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 229,87924M $1.33 %0.03 %as of Apr 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 227,80521.1M $0.47 %0.03 %as of Mar 31, 2026 ↗
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 225,48319.8M $0.81 %0.03 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 223,30023.3M $0.06 %0.02 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 220,16323M $0.06 %0.02 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 219,06922.9M $0.11 %0.02 %as of Apr 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 216,70019M $1.94 %0.02 %as of Feb 28, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 216,64020M $0.11 %0.02 %as of Mar 31, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 215,27322.5M $0.37 %0.02 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 212,15419.6M $0.06 %0.02 %as of Mar 31, 2026 ↗
BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 208,49819.3M $2.88 %0.02 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 207,08121.6M $0.16 %0.02 %as of Apr 30, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 206,10018.1M $0.63 %0.02 %as of Feb 28, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 205,37919M $2.35 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 205,14121.4M $1.06 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 205,04119M $0.12 %0.02 %as of Mar 31, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 204,09018.9M $3.78 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 203,80021.3M $0.39 %0.02 %as of Apr 30, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 200,19418.5M $10.43 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 198,08220.7M $0.07 %0.02 %as of Apr 30, 2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 197,15717.3M $3.31 %0.02 %as of Feb 28, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 196,77520.5M $0.16 %0.02 %as of Apr 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 196,56320.5M $0.33 %0.02 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 194,93518M $0.11 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 194,77418M $0.11 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 190,54319.9M $0.11 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 186,55019.5M $0.10 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 184,95017.1M $0.10 %0.02 %as of Mar 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 182,89316.9M $0.64 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 176,97218.5M $0.16 %0.02 %as of Apr 30, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 174,23416.1M $2.28 %0.02 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 173,81218.1M $0.12 %0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 163,70617.1M $0.77 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 163,21017M $0.11 %0.02 %as of Apr 30, 2026 ↗
Transamerica US Growth TRANSAMERICA FUNDS 163,15317M $0.59 %0.02 %as of Apr 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 162,50017M $2.71 %0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 158,81514.7M $0.04 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 155,69116.2M $0.12 %0.02 %as of Apr 30, 2026 ↗
The Gabelli Growth Fund Gabelli Growth Fund 155,00014.3M $1.22 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 153,71014.2M $0.11 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 151,67014M $0.11 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 149,19815.6M $0.11 %0.02 %as of Apr 30, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 148,54315.5M $0.48 %0.02 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 147,00013.6M $0.35 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 146,90013.6M $0.11 %0.02 %as of Mar 31, 2026 ↗
NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS 145,69315.2M $1.61 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 144,53615.1M $0.11 %0.02 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 144,08012.6M $0.12 %0.02 %as of Feb 28, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 143,83813.3M $1.51 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 143,74915M $0.03 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 142,18113.2M $0.11 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 140,82913M $0.11 %0.02 %as of Mar 31, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 140,63413M $1.03 %0.02 %as of Mar 31, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 140,24913M $0.85 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 137,899121.5M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 132,20212.2M $0.81 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 131,73012.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 131,32613.7M $0.70 %0.01 %as of Apr 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 127,93011.8M $1.03 %0.01 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 127,20813.3M $5.21 %0.01 %as of Apr 30, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 124,50013M $0.17 %0.01 %as of Apr 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 123,83912.9M $0.43 %0.01 %as of Apr 30, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 121,87612.7M $0.56 %0.01 %as of Apr 30, 2026 ↗
Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III 120,71511.2M $2.59 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 120,560106.2M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 118,41011M $0.81 %0.01 %as of Mar 31, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 117,62212.3M $0.39 %0.01 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 116,20510.7M $0.32 %0.01 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 116,10010.7M $0.11 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 113,2759.9M $0.09 %0.01 %as of Feb 28, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 111,26510.3M $0.59 %0.01 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 111,23310.3M $0.11 %0.01 %as of Mar 31, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 107,70210M $0.52 %0.01 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 106,6009.9M $1.19 %0.01 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 106,2499.3M $0.09 %0.01 %as of Feb 28, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 106,1539.8M $1.28 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 105,9269.8M $0.07 %0.01 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 104,81510.9M $0.06 %0.01 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 104,6109.7M $0.11 %0.01 %as of Mar 31, 2026 ↗
Matthew 25 Fund MATTHEW 25 FUND 100,0009.3M $3.06 %0.01 %as of Mar 31, 2026 ↗
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC 99,9879.2M $0.33 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 97,7669M $0.11 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 97,5759M $0.66 %0.01 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 95,9688.9M $0.15 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VanEck Alternative Asset Manager ETF VanEck ETF Trust 10.43 %as of Mar 31, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 10.17 %as of Mar 31, 2026 ↗
Akre Focus ETF Professionally Managed Portfolios 8.50 %as of Apr 30, 2026 ↗
Allocator Global Macro Alfa Kraft Fonder AB 7.75 %as of Mar 31, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 5.67 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 5.21 %as of Apr 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 5.11 %as of Feb 28, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 4.70 %as of Mar 31, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 4.67 %as of Feb 28, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 4.61 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2696-23231,172,454-10.2 %
2026Q1719-36257,431,640+2.6 %
2025Q4755+8251,003,386-0.0 %
2025Q3747-33251,081,591-1.6 %
2025Q2780+15255,084,774-4.2 %
2025Q1765-3266,231,599-1.7 %
2024Q4768+47270,748,948-3.1 %
2024Q3721+111279,415,976+11.5 %
2024Q2610+63250,612,984+2.1 %
2024Q1547+102245,359,052-0.2 %
2023Q4445245,895,210

Institutional managers

1,260 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.44,619,9324.1B $as of Mar 31, 2026
Capital International Investors35,134,0413.2B $as of Mar 31, 2026
STATE STREET CORP28,512,8502.6B $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC19,507,7411.8B $as of Mar 31, 2026
FMR LLC18,325,9391.7B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP17,903,1851.7B $as of Mar 31, 2026
Capital Research Global Investors16,779,0991.6B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC15,406,1411.4B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/14,350,0331.3B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/10,601,675980.7M $as of Mar 31, 2026
Invesco Ltd.9,986,008923.7M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.9,394,167869M $as of Mar 31, 2026
Capital World Investors8,591,438794.7M $as of Mar 31, 2026
MORGAN STANLEY8,473,653783.8M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE8,105,578749.8M $as of Mar 31, 2026
AKRE CAPITAL MANAGEMENT LLC6,718,078621.4M $as of Mar 31, 2026
BROWN ADVISORY INC6,032,964558.1M $as of Mar 31, 2026
NORTHERN TRUST CORP5,949,141550.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,485,461507.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,991,997461.8M $as of Mar 31, 2026
Legal & General Group Plc4,947,482457.6M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC4,671,800432.1M $as of Mar 31, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.4,343,729401.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/4,174,843386.2K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,944,577364.9M $as of Mar 31, 2026

Declared shareholders of KKR & Co Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.68 %50,647,147as of Mar 31, 2026 · SCHEDULE 13G
BlackRock, Inc. 4.96 %44,343,828as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of KKR & Co Inc

69 funds declare 69 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND136.8M $as of Feb 28, 2026
Oakmark Equity and Income Fund118.4M $as of Mar 31, 2026
Capital Income Builder110.7M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND19.9M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18.6M $as of Mar 31, 2026
Eaton Vance Total Return Bond Fund17.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND17.2M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF16.3M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF16.3M $as of Feb 28, 2026
Harbor Core Bond Fund16M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND15.1M $as of Apr 30, 2026
Schwab 5-10 Year Corporate Bond ETF14.1M $as of Mar 31, 2026
Optimum Fixed Income Fund14M $as of Mar 31, 2026
Calvert Bond Fund13.7M $as of Mar 31, 2026
Nomura Corporate Bond Fund13.6M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF13M $as of Feb 28, 2026
Victory Core Plus Intermediate Bond Fund13M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund12.9M $as of Mar 31, 2026
Nomura VIP Corporate Bond Series12.9M $as of Mar 31, 2026
Multi-Manager Total Return Bond Strategies Fund12.7M $as of Feb 28, 2026
Calvert Income Fund12.7M $as of Mar 31, 2026
Oakmark Bond Fund12.7M $as of Mar 31, 2026
VANGUARD CORE BOND FUND12.3M $as of Mar 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND12.1M $as of Feb 28, 2026
Nomura Balanced Fund11.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of KKR & Co Inc". https://titelia.com/en/stocks/kkr-co-inc-US48251W1045