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
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 15,7841.6M $0.10 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,7551.6M $0.06 %0.00 %as of Jul 31, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 15,6991.6M $0.13 %0.00 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 15,5081.6M $0.05 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 15,4001.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 15,3951.6M $0.15 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 14,4921.3M $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 14,2781.4M $0.11 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 14,1101.4M $0.11 %0.00 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 14,05912.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 13,9881.3M $0.55 %0.00 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 13,8621.3M $0.21 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 13,8061.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 13,7891.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 13,7151.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 13,3891.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,3191.4M $0.05 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 13,2931.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 13,2701.3M $0.16 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 13,2401.3M $0.11 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,0011.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,7711.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12,6001.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 12,4581.3M $0.69 %0.00 %as of Jul 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 12,4361.1M $0.39 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 12,2831.2M $0.20 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 12,2121.2M $0.13 %0.00 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 11,9591.2M $0.05 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 11,7661.1M $0.12 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 11,6631.1M $0.09 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 11,6001.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 11,5121.2M $0.11 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 11,5051.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 11,50010.1M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 11,4891.2M $0.05 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 11,4121.1M $0.10 %0.00 %as of May 31, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 11,2681.1M $0.35 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 11,1811M $0.02 %0.00 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 11,0001.1M $0.03 %0.00 %as of May 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 10,8299.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 10,614974.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 10,541967.5K $0.29 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 10,4911M $1.23 %0.00 %as of May 31, 2026 ↗
RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust 10,488962.6K $2.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 10,399997.7K $0.04 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 10,274942.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 10,115928.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 10,097926.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 10,085925.6K $0.33 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 10,028962.1K $0.12 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 10,000959.4K $0.06 %0.00 %as of May 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 10,000917.8K $0.43 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 9,809900.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,796899.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 9,700890.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 9,665887.1K $1.19 %0.00 %as of Jun 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 9,600881.1K $2.61 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 9,493871.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,481870.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,470869.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 9,365859.5K $0.39 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 9,293852.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,160840.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Growth TRANSAMERICA FUNDS 9,107923.7K $0.28 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 9,0127.9M SEK0.38 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 9,004826.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 8,970823.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,709799.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 8,645876.9K $0.95 %0.00 %as of Jul 31, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NYLIM VP FUNDS TRUST 8,623791.4K $0.24 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 8,600825.1K $0.10 %0.00 %as of May 31, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 8,490779.2K $4.32 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 8,4107.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 8,396851.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 8,338845.7K $0.39 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 8,263758.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 8,213753.8K $0.50 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 8,186830.3K $0.19 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8,062739.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 8,0097.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 7,974765K $0.36 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 7,959730.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,926727.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,891724.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 7,841795.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 7,780714K $0.11 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 7,641701.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 7,480758.7K $0.11 %0.00 %as of Jul 31, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 7,370676.4K $0.58 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7,219662.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 7,200730.3K $0.60 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 7,170658.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,935636.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 6,881631.5K $0.87 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 6,816691.3K $0.21 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 6,791651.5K $0.05 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,779622.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 6,769649.4K $0.08 %0.00 %as of May 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 6,700614.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,670612.2K $0.19 %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