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
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 33,8043.1M $0.93 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 32,2553M $0.67 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 31,8332.8M $0.06 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 31,6802.9M $0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 31,5252.9M $0.16 %0.00 %as of Mar 31, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 31,5002.8M $2.04 %0.00 %as of Feb 28, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 31,4672.9M $0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 30,9852.7M $0.17 %0.00 %as of Feb 28, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 30,5762.7M $2.86 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 29,8113.1M $0.12 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 29,7612.8M $0.11 %0.00 %as of Mar 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 29,7553.1M $4.54 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 29,6772.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 29,4402.7M $0.22 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 29,3713.1M $0.11 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 28,4282.6M $0.11 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 28,4132.6M $0.19 %0.00 %as of Mar 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 28,3863M $0.13 %0.00 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 28,3742.6M $0.11 %0.00 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 28,2932.6M $0.11 %0.00 %as of Mar 31, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 28,0572.6M $1.30 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 27,8332.6M $0.08 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 27,78724.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 27,5202.5M $0.10 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 27,4342.5M $0.13 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 26,2472.7M $0.09 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 26,1042.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 25,9962.7M $0.06 %0.00 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,9832.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 25,9062.7M $0.09 %0.00 %as of Apr 30, 2026 ↗
iShares Global Financials ETF iShares Trust 25,8282.4M $0.46 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc 25,5002.4M $1.34 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 25,2282.6M $0.64 %0.00 %as of Apr 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 25,2152.3M $4.70 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 25,20022.2M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 25,0002.2M $1.81 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 24,6252.3M $0.11 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 24,2422.1M $1.47 %0.00 %as of Feb 27, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 24,0602.1M $0.31 %0.00 %as of Feb 28, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 23,4002.2M $0.01 %0.00 %as of Mar 31, 2026 ↗
FM Compounders Equity ETF Northern Lights Fund Trust IV 23,2642M $3.26 %0.00 %as of Feb 28, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 23,25320.4M SEK2.82 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 23,2052M $0.16 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 23,0122M $0.09 %0.00 %as of Feb 28, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 22,7112.4M $1.32 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 22,4472M $0.12 %0.00 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 22,3452.3M $0.11 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 22,0982M $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 22,0632M $0.15 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 22,0572M $0.01 %0.00 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 21,5222M $1.16 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,2001.9M $0.10 %0.00 %as of Feb 28, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 20,9412.2M $0.24 %0.00 %as of Apr 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 20,4472.1M $0.11 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 20,0931.9M $0.73 %0.00 %as of Mar 31, 2026 ↗
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust 20,0141.9M $1.00 %0.00 %as of Mar 31, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 19,6802.1M $4.61 %0.00 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19,6661.8M $0.04 %0.00 %as of Mar 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 19,1271.7M $0.59 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 19,04716.8M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 19,0001.8M $0.24 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust 18,9811.8M $0.58 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 18,87916.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 18,5621.7M $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 18,4001.6M $0.10 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 18,3261.7M $0.11 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 18,3171.9M $0.09 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 18,1991.7M $0.13 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 18,1921.7M $1.04 %0.00 %as of Mar 31, 2026 ↗
Baron Financials ETF Baron ETF Trust 17,5601.6M $3.54 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 17,2491.6M $0.54 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,2021.5M $0.08 %0.00 %as of Feb 28, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 17,0081.8M $0.98 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 16,9451.6M $0.17 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 16,8631.6M $0.10 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 16,8501.6M $0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 16,7001.5M $0.26 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 16,5991.7M $0.16 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 16,4011.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 16,4001.5M $0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 16,3091.5M $0.13 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 16,2701.7M $0.62 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 16,2501.7M $0.11 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 16,2481.5M $0.15 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 16,1001.5M $10.17 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,7551.6M $0.07 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 15,6621.6M $0.10 %0.00 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 15,5081.6M $0.05 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 15,4801.6M $0.13 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 15,1701.6M $0.13 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 15,1101.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 14,9511.6M $0.11 %0.00 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 14,8561.4M $0.17 %0.00 %as of Mar 31, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 14,8341.4M $0.62 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 14,8001.4M $0.15 %0.00 %as of Mar 31, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 14,3691.3M $0.66 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,3221.5M $0.07 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,3061.3M $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 14,2281.3M $0.39 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 14,2001.3M $0.22 %0.00 %as of Mar 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 10.43 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of KKR & Co Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 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
Cite this page

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