Titelia

Fund shareholders of KKR & Co Inc

ISIN US48251W1045 · United States · LEI 54930013V5I303TF9571

Fund shareholders
780
Of which ETFs
209 571 other funds
Value held
≈ 24.1B $ 23.8B $ · 1.9B SEK · 66.2M €
Share of capital
28.2 % of 897.6M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 307,75828.2M $0.58 %0.03 %as of Jun 30, 2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 303,51627.9M $0.45 %0.03 %as of Jun 30, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 300,36127.6M $1.06 %0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 300,13527.5M $0.10 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 292,16226.8M $0.09 %0.03 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 290,30026.6M $0.30 %0.03 %as of Jun 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 285,26928.9M $1.31 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 279,16026.8M $0.05 %0.03 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 275,50025.3M $0.09 %0.03 %as of Jun 30, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 275,00027.9M $0.69 %0.03 %as of Jul 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 274,18526.3M $0.41 %0.03 %as of May 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 273,17726.2M $0.10 %0.03 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 271,22424.9M $0.09 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 268,00027.2M $0.48 %0.03 %as of Jul 31, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 262,41224.1M $1.06 %0.03 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 260,20023.9M $0.09 %0.03 %as of Jun 30, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 253,87923.3M $0.88 %0.03 %as of Jun 30, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 248,60022.8M $0.47 %0.03 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 248,00522.8M $0.46 %0.03 %as of Jun 30, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 246,24122.6M $10.07 %0.03 %as of Jun 30, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 242,54622.3M $2.70 %0.03 %as of Jun 30, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 238,07921.9M $1.07 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 230,80021.2M $1.13 %0.03 %as of Jun 30, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 229,87923.3M $1.23 %0.03 %as of Jul 31, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 228,36021M $4.04 %0.03 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 227,24920.9M $2.17 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 225,75420.7M $0.28 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 223,30022.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 220,16322.3M $0.06 %0.02 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 219,61922.3M $0.10 %0.02 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 218,22720M $0.10 %0.02 %as of Jun 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 215,27321.8M $0.36 %0.02 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 212,15419.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 211,63821.5M $0.15 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 207,69421.1M $0.97 %0.02 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 205,15518.8M $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 202,14720.5M $0.11 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 199,70018.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 197,63020M $0.06 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 197,54620M $0.11 %0.02 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 197,43620M $0.05 %0.02 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 196,77520M $0.15 %0.02 %as of Jul 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 196,56319.9M $0.32 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 194,77417.9M $0.10 %0.02 %as of Jun 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 194,50018.7M $2.38 %0.02 %as of May 31, 2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 193,55218.6M $3.80 %0.02 %as of May 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 190,29317.5M $0.61 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 183,54316.8M $0.09 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 180,82618.3M $0.15 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 177,36018M $0.09 %0.02 %as of Jul 31, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 169,37617.2M $0.75 %0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 163,97116.6M $0.70 %0.02 %as of Jul 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 162,00016.4M $0.21 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 161,77716.4M $0.11 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 159,25116.2M $0.03 %0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 159,00016.1M $2.38 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 155,01314.2M $0.10 %0.02 %as of Jun 30, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 154,94315.7M $0.50 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 154,26514.2M $0.18 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 153,52915.6M $0.11 %0.02 %as of Jul 31, 2026 ↗
BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 153,03314M $1.75 %0.02 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 151,37714.5M $0.20 %0.02 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 149,19815.1M $0.11 %0.02 %as of Jul 31, 2026 ↗
Transamerica US Growth TRANSAMERICA FUNDS 148,73615.1M $0.53 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 146,90113.5M $0.10 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 143,90013.2M $0.10 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 142,49114.5M $0.11 %0.02 %as of Jul 31, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 142,37814.4M $1.60 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 141,46713M $0.10 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 141,13313M $0.10 %0.02 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 140,00012.8M $0.29 %0.02 %as of Jun 30, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 138,61312.7M $0.98 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 137,899121.5M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 136,23713.8M $0.59 %0.02 %as of Jul 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 135,18313M $0.12 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 133,53012.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 127,04011.7M $0.74 %0.01 %as of Jun 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 122,31411.2M $0.30 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 121,59811.2M $0.83 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 120,560106.2M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 120,53411.1M $0.64 %0.01 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 116,10010.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 113,37811.5M $4.95 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 112,91710.4M $0.75 %0.01 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 112,79610.8M $0.27 %0.01 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 111,23310.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 110,98810.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 110,92510.6M $0.09 %0.01 %as of May 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 108,43311M $0.37 %0.01 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 108,4009.9M $0.35 %0.01 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 108,18010.4M $0.09 %0.01 %as of May 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 106,9889.8M $0.38 %0.01 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III 106,5149.8M $1.98 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 103,2669.9M $0.11 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 102,8369.9M $0.04 %0.01 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 102,6329.4M $0.10 %0.01 %as of Jun 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 101,8929.4M $0.50 %0.01 %as of Jun 30, 2026 ↗
Matthew 25 Fund MATTHEW 25 FUND 100,0009.2M $2.64 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 99,9369.2M $0.65 %0.01 %as of Jun 30, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 95,5608.8M $0.02 %0.01 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Alternative Asset Manager ETF VanEck ETF Trust 10.07 %as of Jun 30, 2026 ↗
Allocator Global Macro Alfa Kraft Fonder AB 7.75 %as of Mar 31, 2026 ↗
Akre Focus ETF Professionally Managed Portfolios 7.22 %as of Jul 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 5.88 %as of May 31, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 5.67 %as of Mar 31, 2026 ↗
FM Compounders Equity ETF Northern Lights Fund Trust IV 5.22 %as of May 31, 2026 ↗
FM Focus Equity ETF Northern Lights Fund Trust IV 5.21 %as of May 31, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 5.14 %as of May 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 4.95 %as of Jul 31, 2026 ↗
MidCap Fund Principal Funds, Inc 4.74 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3701+5250,852,031+8.5 %
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 table shows the 25 largest.

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

Funds holding the debt of KKR & Co Inc

58 funds declare 58 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND139.2M $as of May 31, 2026
Oakmark Equity and Income Fund118.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND110.7M $as of Jun 30, 2026
Capital Income Builder110.5M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND17.8M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF16.9M $as of May 31, 2026
Harbor Core Bond Fund15.9M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15.8M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND15M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF14.5M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF13.1M $as of May 31, 2026
American Funds Multi-Sector Income Fund12.9M $as of Jun 30, 2026
Oakmark Bond Fund12.7M $as of Jun 30, 2026
VANGUARD CORE BOND FUND12.3M $as of Jun 30, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND12.1M $as of May 31, 2026
Victory Core Plus Intermediate Bond Fund11.9M $as of Jul 31, 2026
Nuveen Bond Index Fund11.5M $as of Jun 30, 2026
Nomura Balanced Fund11.4M $as of Jun 30, 2026
Mercer Core Fixed Income Fund11.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.2M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.1M $as of May 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND11.1M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1975.5K $as of Jul 31, 2026
iShares iBonds Dec 2035 Term Corporate ETF1966K $as of Jul 31, 2026
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Titelia. "Fund shareholders of KKR & Co Inc". https://titelia.com/en/stocks/kkr-co-inc-US48251W1045