Which hedge funds own KKR? KKR & CO INC, Q2 2026 13F holders
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19 of the hedge funds tracked by WhaleCreep disclosed a position in KKR (KKR & CO INC) in their Q2 2026 13F filings, worth $3.1bn in total. The largest holder by portfolio weight is Akre Capital Management at 9.0% of its book. 1 manager opened a new position this quarter: Lindsell Train. 4 exited: Bridgewater Associates, Junto Capital Management, Lone Pine Capital.
19tracked managers holding
1opened this quarter
4exited this quarter
Which hedge funds hold KKR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Akre Capital Management | Q2 2026 | 9.0% | $457.2m | 4,981,486 | -26% | reduced |
| Greenhaven Road Capital | Q2 2026 | 6.8% | $10.5m | 114,051 | 7% | added |
| ValueAct Capital | Q2 2026 | 5.8% | $326.6m | 3,558,200 | 8% | added |
| Scopia Capital Management | Q2 2026 | 5.3% | $5.9m | 64,585 | -28% | reduced |
| Lindsell Train | Q2 2026 | 2.3% | $61.3m | 667,780 | – | new |
| Farallon Capital Management | Q2 2026 | 2.2% | $378.0m | 4,118,300 | -12% | reduced |
| First Manhattan | Q2 2026 | 2.2% | $864.2m | 9,416,070 | 0% | held |
| Moore Capital Management | Q2 2026 | 0.3% | $12.8m | 139,600 | -36% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.2% | $314.8m | 3,429,914 | -13% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.2% | $125.7m | 1,370,081 | 102% | added |
| Citadel Advisors | Q2 2026 | 0.1% | $235.3m | 2,563,798 | 32% | added |
| Ancora Advisors | Q2 2026 | 0.1% | $6.2m | 42,298 | 341% | added |
| Millennium Management | Q2 2026 | 0.1% | $161.9m | 1,763,918 | -33% | reduced |
| Soros Fund Management | Q2 2026 | 0.1% | $8.1m | 88,715 | -64% | reduced |
| Woodline Partners | Q2 2026 | 0.1% | $31.8m | 346,977 | -10% | reduced |
| Holocene Advisors | Q2 2026 | 0.1% | $38.1m | 415,002 | -56% | reduced |
| Markel Group | Q2 2026 | 0.1% | $3.3m | 1,451,800 | 0% | held |
| Tudor Investment | Q2 2026 | 0.1% | $12.4m | 135,472 | -32% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $760.5k | 8,286 | -86% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Bridgewater Associates | 0.1% | $692.7k |
| Junto Capital Management | 2.2% | $48.0m |
| Lone Pine Capital | 0.4% | $16.6m |
| Renaissance Technologies LLC | 0.4% | $23.8m |
How has hedge fund ownership of KKR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 19 | $3.1bn |
| Q1 2026 | 22 | $3.4bn |
| Q4 2025 | 13 | $3.3bn |
| Q3 2025 | 17 | $3.7bn |
| Q2 2025 | 15 | $3.5bn |
| Q1 2025 | 15 | $3.3bn |
| Q4 2024 | 15 | $4.6bn |
| Q3 2024 | 14 | $4.7bn |
| Q2 2024 | 15 | $3.8bn |
| Q1 2024 | 16 | $4.4bn |
| Q4 2023 | 17 | $4.4bn |
| Q3 2023 | 19 | $4.2bn |
| Q2 2023 | 19 | $4.3bn |
| Q1 2023 | 17 | $4.1bn |
| Q4 2022 | 15 | $2.9bn |
| Q3 2022 | 16 | $3.1bn |
Counts every tracked manager that disclosed KKR in that quarter's filing, including managers that have since stopped filing.