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
JNL S&P 500 Index Fund JNL Series Trust 6,660611.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,554601.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 6,504596.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 6,482594.9K $1.65 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 6,435652.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 6,263574.8K $2.64 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 6,247599.3K $0.10 %0.00 %as of May 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 6,1875.5M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,134622.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 6,125587.6K $0.14 %0.00 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 6,114561.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 6,079583.2K $0.13 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 5,948545.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 5,940569.9K $0.04 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,926601.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 5,899541.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,818558.2K $0.07 %0.00 %as of May 29, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,729549.6K $0.07 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,715548.3K $0.08 %0.00 %as of May 31, 2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 5,714524.4K $2.00 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 5,630516.7K $0.29 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,523506.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5,286485.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 5,270483.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 5,253482.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,244481.3K $0.29 %0.00 %as of Jun 30, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 5,200527.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 5,179475.3K $1.24 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 5,173496.3K $0.07 %0.00 %as of May 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4,994479.1K $0.05 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 4,9584.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,920472K $0.04 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,8604.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4,810487.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 4,753482.1K $0.64 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,700476.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,682429.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,680429.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,662427.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,600422.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,596440.9K $0.16 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 4,5874M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
VELA LARGE CAP PLUS FUND VELA Funds 4,400403.8K $0.62 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 4,297435.8K $0.04 %0.00 %as of Jul 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. 4,223387.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 4,199425.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 4,102376.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,016407.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,929360.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,904396K $0.11 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 3,896395.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 3,818350.4K $1.32 %0.00 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 3,7223.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 3,716341.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,713340.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,668351.9K $0.10 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,660335.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3,613331.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 3,549325.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 3,536324.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 3,533358.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 3,498335.6K $0.11 %0.00 %as of May 29, 2026 ↗
Avanza USA Avanza Fonder AB 3,4923.1M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 3,456317.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,375309.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Logan Capital Large Cap Growth ETF Advisors Series Trust 3,368341.6K $0.32 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,222295.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 3,213294.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 3,151289.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 3,142288.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,128317.3K $0.08 %0.00 %as of Jul 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 3,109285.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 3,1082.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 3,084295.9K $0.20 %0.00 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3,0672.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 2,988274.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 2,986274.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 2,982286.1K $0.06 %0.00 %as of May 31, 2026 ↗
TETON Westwood Balanced Fund Teton Westwood Funds 2,931269K $0.88 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,908266.9K $0.38 %0.00 %as of Jun 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2,847261.3K $1.60 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 2,845288.6K $0.16 %0.00 %as of Jul 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,828259.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,815258.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 2,7772.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,666244.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 2,645253.8K $0.27 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,609264.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 2,587237.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 2,578236.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 2,5362.2M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 2,500229.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,494228.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 2,463226.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2,408221K $0.12 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP FINANCIALS ProFunds 2,396219.9K $0.81 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,345215.2K $0.06 %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