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
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 36,3553.5M $0.42 %0.00 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 36,18131.9M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 35,6363.3M $0.94 %0.00 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 35,4403.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 34,8173.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 34,7213.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 34,6933.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 34,6803.3M $3.06 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 34,6183.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 34,3703.3M $0.19 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 33,8743.2M $0.10 %0.00 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 32,2873M $0.11 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 32,2553M $0.64 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 32,2393.1M $0.67 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,1803.1M $0.10 %0.00 %as of May 31, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 31,5003M $2.04 %0.00 %as of May 31, 2026 ↗
NYLIM Winslow Large Cap Growth ETF NYLIM Active ETF Trust 31,4503.2M $1.02 %0.00 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 31,4052.9M $0.23 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 31,2902.9M $0.10 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 31,2142.9M $0.15 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 31,1443.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 30,3663.1M $0.35 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 30,3172.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 30,1462.9M $0.17 %0.00 %as of May 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 29,7553M $4.15 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 29,5003M $0.10 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 28,7272.9M $0.11 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 28,3682.9M $0.02 %0.00 %as of Jul 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 28,3322.7M $0.12 %0.00 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 27,8782.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 27,78724.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 27,4412.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,2682.8M $0.21 %0.00 %as of Jul 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 27,1882.5M $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 27,0442.5M $0.42 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 27,0412.6M $0.11 %0.00 %as of May 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 26,9602.7M $0.11 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 26,8682.7M $0.29 %0.00 %as of Jul 31, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 26,8672.5M $1.16 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 26,4232.5M $0.05 %0.00 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 26,2472.7M $0.08 %0.00 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 26,0612.4M $0.10 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 26,0482.4M $0.09 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc 25,5002.3M $1.21 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,4802.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 25,2282.6M $0.60 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 25,2272.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 25,20022.2M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 25,0002.3M $0.46 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 23,9932.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 23,4002.1M $0.01 %0.00 %as of Jun 30, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 23,25320.4M SEK2.82 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 22,8622.2M $0.09 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 22,7042.3M $0.11 %0.00 %as of Jul 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 22,5152.1M $4.15 %0.00 %as of Jun 30, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 22,2002M $0.26 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 22,0412.2M $0.05 %0.00 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 21,8382.1M $0.08 %0.00 %as of May 31, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 21,7852.1M $1.47 %0.00 %as of May 29, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 21,6322M $0.10 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 21,2101.9M $0.10 %0.00 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 20,8411.9M $1.01 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 20,5011.9M $0.13 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 19,8621.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19,7711.8M $0.03 %0.00 %as of Jun 30, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 19,6802M $4.55 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19,6661.8M $0.04 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 19,5922M $0.09 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 19,3632M $0.11 %0.00 %as of Jul 31, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 19,2362M $0.97 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 19,1681.8M $0.19 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 19,1431.9M $0.13 %0.00 %as of Jul 31, 2026 ↗
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust 19,0681.8M $0.87 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 19,04716.8M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 18,9721.9M $0.08 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 18,9441.7M $0.61 %0.00 %as of Jun 30, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 18,8861.8M $0.57 %0.00 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 18,87916.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 18,4001.8M $0.10 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,4001.8M $0.09 %0.00 %as of May 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 18,3871.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 18,1921.7M $0.98 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 17,8111.6M $0.45 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 17,5581.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 17,4261.6M $0.16 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 17,4121.6M $0.25 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 17,2381.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,2021.7M $0.08 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 16,9331.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 16,8211.5M $0.51 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 16,7031.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
Baron Financials ETF Baron ETF Trust 16,6691.5M $3.32 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 16,6521.7M $0.10 %0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 16,5021.7M $0.15 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 16,3051.5M $0.11 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust 16,2811.5M $0.46 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 16,2701.7M $0.55 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 16,2551.5M $0.14 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 16,1801.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 15,9391.6M $0.12 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of KKR & Co Inc". https://titelia.com/en/stocks/kkr-co-inc-US48251W1045