Which hedge funds own KKR? KKR & CO INC, Q2 2026 13F holders
95 tracked hedge funds disclosed a position in KKR (KKR & CO INC) in their Q2 2026 13F filings, worth $4.5bn in total. The largest holder by portfolio weight is Hudson Way Capital Management LLC at 13.8% of its book. 23 opened a new position this quarter: Lindsell Train (Nick Train), KR Capital LP, Twinbeech Capital LP, iSAM Funds (UK) Ltd. 22 exited: Axon Capital LP, OCO Capital Partners, L.P., Sone Capital Management, LLC.
- 95
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 23
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 22
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $259m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $166m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $4.5bn
- Combined value Sum of the holders' reported positions in the security.
- 7.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Axon Capital LP | 7.2% | $3.7m |
| OCO Capital Partners, L.P. | 5.7% | $21.7m |
| Sone Capital Management, LLC | 1.0% | $12.3m |
| Junto Capital Management LP | 1.0% | $48.0m |
| Lighthouse Investment Partners, LLC | 0.3% | $7.8m |
| Jain Global LLC | 0.2% | $13.4m |
| Lone Pine Capital LLC | 0.1% | $16.6m |
| Basswood Capital Management, L.L.C. | 0.1% | $2.4m |
| Sirios Capital Management L P | 0.1% | $905k |
| Dockside LLC | 0.10% | $383k |
| CastleKnight Management LP | 0.06% | $1.3m |
| Patton Fund Management, Inc. | 0.06% | $338k |
| Lingotto Investment Management LLP | 0.05% | $2.5m |
| Renaissance Technologies LLC | 0.04% | $23.8m |
| Voloridge Investment Management, LLC | 0.03% | $6.6m |
| Select Equity Group, L.P. | 0.01% | $2.5m |
| CenterBook Partners LP | 0.01% | $201k |
| J. Goldman & Co LP | 0.01% | $222k |
| ExodusPoint Capital Management, LP | 0.01% | $660k |
| Bridgewater Associates, LP | 0.0% | $693k |
| Verition Fund Management LLC | 0.0% | $308k |
| Laurion Capital Management LP | 0.0% | $7.4k |
Ownership over time
Who discovered KKR first? Beta
The run: Q1 2020 → Q4 2021, +217%
| Crescent Park Management, L.P. high conviction | Q1 2019 | 0.9% | +4.3 pts |
| Iridian Asset Management LLC | Q1 2019 | 2.4% | +3.0 pts |
| Engine Capital Management, LP | Q2 2019 | 2.4% | +3.0 pts |
| First Manhattan | Q2 2020 | 1.0% | +2.7 pts |
| Maverick Capital Ltd | Q1 2020 | 2.4% | +1.6 pts |
| Egerton Capital (UK) LLP | Q1 2020 | 1.2% | +1.5 pts |
| Maltese Capital Management LLC | Q2 2019 | 0.7% | +1.3 pts |
| CAZ Investments LP high conviction | Q1 2019 | 2.5% | +0.6 pts |
| Alkeon Capital Management LLC | Q4 2019 | 1.3% | +0.4 pts |
| OCO Capital Partners, L.P. high conviction | Q1 2020 | 23.0% | −1.8 pts |
| Owl Creek Asset Management, L.P. | Q1 2020 | 2.6% | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.