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
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 2,000185K $0.09 %0.00 %as of Mar 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 1,980183.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,979206.5K $0.15 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Series Funds 1,944179.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,924168.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,906176.3K $0.27 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1,899175.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1,893197.5K $0.14 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,860172.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,835169.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,826190.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,811167.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,800187.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 1,735160.5K $2.46 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,713178.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 1,706178K $0.04 %0.00 %as of Apr 30, 2026 ↗
SEB Active 30 SEB Funds AB 1,7051.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,700157.3K $1.25 %0.00 %as of Mar 31, 2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 1,692156.5K $2.09 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,665146K $0.02 %0.00 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,602140.5K $0.10 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,5621.4M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
The Corporate Opportunities Portfolio HC Capital Trust 1,562144.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,533141.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,501131.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,500131.5K $0.14 %0.00 %as of Feb 28, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 1,486155K $0.47 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,4761.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 1,438150K $0.07 %0.00 %as of Apr 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 1,380121K $0.08 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,375127.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,353125.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
Neuberger Growth ETF Neuberger Berman ETF Trust 1,346118K $0.88 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,316121.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,303120.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust 1,303120.5K $3.67 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,294119.7K $0.63 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 1,281118.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,248130.2K $0.12 %0.00 %as of Apr 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 1,243129.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,138105.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 1,123103.9K $1.43 %0.00 %as of Mar 31, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 1,08695.2K $4.67 %0.00 %as of Feb 28, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 1,06198.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 1,03495.6K $4.20 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 1,03395.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,02790K $0.02 %0.00 %as of Feb 28, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 96289K $0.02 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 93586.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 91484.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 91079.8K $0.11 %0.00 %as of Feb 28, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 900793.1K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 88692.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 86680.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 86179.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 85074.5K $1.04 %0.00 %as of Feb 27, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 84287.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 83577.2K $0.41 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 78472.5K $0.87 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 751661.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 75169.5K $0.33 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 73276.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Series Funds 69264K $0.87 %0.00 %as of Mar 31, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 66958.7K $1.05 %0.00 %as of Feb 27, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 66461.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 659580.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 63558.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 616542.8K SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 61553.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 61056.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 58554.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 58351.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 55157.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 53847.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 52955.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 51253.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 48645K $0.05 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 46943.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 46848.8K $0.74 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 46440.7K $0.11 %0.00 %as of Feb 28, 2026 ↗
BULL PROFUND ProFunds 44146K $0.09 %0.00 %as of Apr 30, 2026 ↗
American Century Large Cap Growth ETF American Century ETF Trust 43638.2K $0.23 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP BULL ProFunds 41338.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 39641.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 39140.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 36233.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 34732.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 34331.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 33531K $0.13 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 30626.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 30027.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 29427.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 29327.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 29227K $0.17 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 28229.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Variable Trust 24923K $0.07 %0.00 %as of Mar 31, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 24822.9K $1.69 %0.00 %as of Mar 31, 2026 ↗
Allocator Global Macro Alfa Kraft Fonder AB 243212.6K SEK7.75 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 23521.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 23121.4K $0.14 %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
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Titelia. "Fund shareholders of KKR & Co Inc". https://titelia.com/en/stocks/kkr-co-inc-US48251W1045