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
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,335236.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 2,320235.3K $0.67 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Series Funds 2,320212.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,292210.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 2,264217.2K $0.15 %0.00 %as of May 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2,252228.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,2212M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 2,153197.6K $0.35 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2,143196.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 2,050196.7K $0.01 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,003183.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,963180.2K $0.24 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,951179.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1,893192K $0.13 %0.00 %as of Jul 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,854177.9K $0.08 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,836168.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,804165.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,800182.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 1,772162.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,769162.4K $1.18 %0.00 %as of Jun 30, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 1,735159.2K $2.29 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 1,706173K $0.04 %0.00 %as of Jul 31, 2026 ↗
SEB Active 30 SEB Funds AB 1,7051.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 1,692155.3K $1.77 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,591152.6K $0.02 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,564143.5K $0.10 %0.00 %as of Jun 30, 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 1,562143.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 1,527140.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,524139.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,518154K $0.05 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,516139.1K $0.73 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,501144K $0.03 %0.00 %as of May 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,501144K $0.10 %0.00 %as of May 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,500143.9K $0.14 %0.00 %as of May 31, 2026 ↗
ULTRABULL PROFUND ProFunds 1,490151.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,4761.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 1,450133.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 1,436137.8K $0.08 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,375126.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,340135.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 1,339122.9K $1.26 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,335122.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust 1,303119.6K $3.38 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 1,243126.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 1,241119.1K $5.14 %0.00 %as of May 31, 2026 ↗
Hartford Alpha Capture Growth ETF Hartford Funds Exchange-Traded Trust 1,230124.8K $0.45 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,225112.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,133104K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,05596.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,05496.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,02798.5K $0.02 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,025104K $0.09 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,01192.8K $0.36 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Series Funds 1,00091.8K $0.77 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 97689.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 97389.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 96288.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 95387.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 93585.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 91587.8K $0.10 %0.00 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 90583.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 900793.1K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 85878.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 84285.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 83076.2K $0.35 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 79873.2K $0.77 %0.00 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 751661.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 74368.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 71465.5K $0.20 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 71172.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 70064.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 68765.9K $0.03 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 66060.6K $0.01 %0.00 %as of Jun 30, 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 63558.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 616542.8K SEK0.08 %0.00 %as of Mar 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 60361.2K $0.63 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 56156.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 54555.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 53749.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 53451.2K $0.02 %0.00 %as of May 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 52553.3K $0.22 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 50651.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 49845.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 49450.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 47843.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 46344.4K $0.11 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 44540.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 44040.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 41538.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 40236.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 40036.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 39640.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 36233.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 34431.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 33630.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 33530.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 32633.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 29428.2K $0.01 %0.00 %as of May 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 10.07 %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