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
Equity Income Account Principal Variable Contract Funds, Inc 95,5028.8M $1.18 %0.01 %as of Jun 30, 2026 ↗
Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II 95,5009.7M $1.04 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 95,4259.2M $0.10 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 94,0459M $0.07 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 93,8579.5M $0.11 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 91,9008.8M $0.86 %0.01 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 91,8018.4M $0.15 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 91,0488.4M $0.18 %0.01 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 90,4738.3M $0.11 %0.01 %as of Jun 30, 2026 ↗
GoodHaven Fund GoodHaven Funds Trust 90,0008.6M $3.37 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 89,7418.2M $0.13 %0.01 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 87,9738.9M $0.05 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 87,5658M $0.05 %0.01 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 85,9877.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 85,6697.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 83,5007.7M $0.18 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 83,4247.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 80,9607.4M $0.45 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 80,2677.4M $0.84 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 79,7517.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust 79,4957.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 78,9007.6M $1.60 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 78,8917.2M $0.09 %0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 78,1337.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Principal Focused Blue Chip ETF Principal Exchange-Traded Funds 77,6887.1M $3.27 %0.01 %as of Jun 30, 2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 76,8147M $0.90 %0.01 %as of Jun 30, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 76,7527M $0.33 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 76,67167.6M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 75,8407.3M $0.30 %0.01 %as of May 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 74,7926.9M $0.19 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 74,6427.2M $0.10 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 74,0827.5M $0.27 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,3907.4M $0.09 %0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 72,6487M $0.10 %0.01 %as of May 31, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 71,6006.9M $0.48 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 71,2726.5M $0.10 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 71,1756.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Growth Fund Gabelli Growth Fund 71,0006.5M $0.49 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 70,8996.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 70,6506.5M $0.39 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 70,3616.5M $1.54 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 68,5946.3M $0.10 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 68,1706.9M $0.06 %0.01 %as of Jul 31, 2026 ↗
Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) 67,3356.2M $0.97 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 66,8106.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
Bahl & Gaynor Dividend ETF ETF Series Solutions 66,8046.1M $0.76 %0.01 %as of Jun 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 66,8006.1M $2.22 %0.01 %as of Jun 30, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 65,0226M $1.21 %0.01 %as of Jun 30, 2026 ↗
NYLIM WMC Growth Fund NYLIM FUNDS TRUST 64,5776.6M $0.67 %0.01 %as of Jul 31, 2026 ↗
FM Focus Equity ETF Northern Lights Fund Trust IV 63,9756.1M $5.21 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 63,8215.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 61,9315.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 61,4006.2M $0.75 %0.01 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 61,3856.2M $0.33 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 60,6445.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
Growth Portfolio PACIFIC SELECT FUND 60,0705.5M $0.33 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 59,3175.4M $0.13 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 58,5915.9M $0.11 %0.01 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 58,2985.6M $0.21 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 58,0715.6M $0.07 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 57,2835.8M $0.04 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,2225.5M $0.09 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 55,5195.3M $0.09 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 54,5105.2M $0.06 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 54,0475.5M $0.08 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 53,8705.2M $0.10 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 53,2285.1M $1.15 %0.01 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 53,1925.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 51,55945.4M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 49,8175.1M $0.05 %0.01 %as of Jul 31, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 49,4765M $3.06 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 49,0344.5M $0.10 %0.01 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 49,0004.5M $0.48 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 48,7224.7M $0.10 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 47,9244.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 47,7864.4M $0.09 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 47,6004.6M $0.10 %0.01 %as of May 31, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 46,9004.3M $0.47 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 46,5994.3M $0.10 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 46,16540.7M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 45,1584.6M $1.02 %0.01 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 45,10039.7M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 45,0004.1M $0.39 %0.01 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 44,7914.1M $1.01 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 44,5264.5M $0.10 %0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 42,8474.1M $0.51 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 42,3164.1M $0.59 %0.00 %as of May 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 42,0003.9M $0.91 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 41,6634.2M $0.35 %0.00 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Growth Portfolio NYLIM VP FUNDS TRUST 41,3933.8M $0.57 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 40,7603.7M $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 40,3803.7M $0.12 %0.00 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 39,2903.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 38,67834.1M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 38,5593.5M $0.26 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 38,5233.9M $1.28 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 37,6263.6M $0.11 %0.00 %as of May 29, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36,8103.4M $0.39 %0.00 %as of Jun 30, 2026 ↗
FM Compounders Equity ETF Northern Lights Fund Trust IV 36,7423.5M $5.22 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 36,3893.3M $0.10 %0.00 %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