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
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 6,143568.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 6,032558K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 5,736530.6K $0.33 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 5,669591.5K $0.14 %0.00 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 5,664591K $0.06 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,658496.1K $0.07 %0.00 %as of Feb 27, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 5,338557K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,324492.5K $0.34 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5,324492.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5,286489K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 5,219482.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 5,179479.1K $1.27 %0.00 %as of Mar 31, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 5,160477.3K $0.38 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 5,004438.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 4,9584.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 4,928514.2K $0.65 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,8604.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 4,804444.4K $0.87 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,771418.3K $0.15 %0.00 %as of Feb 28, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 4,753439.7K $0.75 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,631428.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 4,606426.1K $2.07 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 4,5874M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,556475.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,502416.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 4,479414.3K $0.32 %0.00 %as of Mar 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 4,460391.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
VELA LARGE CAP PLUS FUND VELA Funds 4,400407K $0.62 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,2663.8M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,2343.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 4,223390.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 4,199388.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,168365.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 4,102379.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,016419K $0.01 %0.00 %as of Apr 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 4,015371.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 3,922362.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 3,841355.3K $1.55 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 3,799396.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,795396K $0.12 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,757347.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,729344.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 3,7223.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,713343.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 3,699386K $0.18 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,668321.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 3,638319K $0.11 %0.00 %as of Feb 27, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3,613334.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,582331.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 3,550328.4K $0.92 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 3,533368.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
Avanza USA Avanza Fonder AB 3,4923.1M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 3,492306.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,465320.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 3,456319.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Logan Capital Broad Innovative Growth ETF Advisors Series Trust 3,335348K $0.34 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 3,323307.4K $1.18 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,290288.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 3,265302K $0.06 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,222298K $0.06 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,187332.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 3,181278.9K $0.12 %0.00 %as of Feb 28, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 3,173293.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,135290K $0.14 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,1182.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3,109287.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
SEB Active 80 SEB Funds AB 3,1082.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 3,100286.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3,0672.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,036280.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 2,986276.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,981275.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Balanced Fund Teton Westwood Funds 2,931271.1K $0.90 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,878300.3K $0.11 %0.00 %as of Apr 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 2,852297.6K $0.17 %0.00 %as of Apr 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,828261.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 2,828261.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 2,806246K $0.06 %0.00 %as of Feb 28, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 2,7772.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 2,708237.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,688280.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 2,669234K $0.40 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 2,590227.1K $0.27 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 2,5362.2M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,532234.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP FINANCIALS ProFunds 2,518232.9K $0.89 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 2,512232.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 2,500231.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,452226.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,438254.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 2,373208.1K $0.15 %0.00 %as of Feb 28, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 2,350217.4K $0.32 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,304240.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,292212K $0.11 %0.00 %as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 2,265198.6K $0.16 %0.00 %as of Feb 28, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 2,260209.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,2212M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,172200.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,023187.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,003185.3K $0.00 %0.00 %as of Mar 31, 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 10.43 %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