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KKR

KKR & Co. Inc. · XNYS

Season
Q2 2026 · as of Jun 30
Holders
9 of 97 filed · prev 8
Median weight
0.39%
Sector
Financials
Type
equity · US

Moves8 this quarter

Streakslongest holders · 33 quarters on record

  1. Akre John Neff, portfolio manager 8.9%33+ quarters
  2. Markel Tom Gayner, CEO 1.0%32 quarters
  3. Ariel John Rogers, CIO 0.4%32 quarters
  4. Oakmark Bill Nygren, CIO 0.0%23 quarters
  5. Baron Ron Baron, CEO 0.0%9 quarters

The record for KKR begins Q2 2018: 33 quarters.

Over time33 quarters, Q2 2018 to Q2 2026

Managers holding9 Q2 2026

Largest weight8.9% Q2 2026

Holders9 of 97 filed · 1 exited

AkreJohn Neff, portfolio manager8.95%4,981,486$457Mtrimmed−26%−1.21 pp33+ q
ValueActMason Morfit, CIO5.80%3,558,200$327Madded+8%+0.49 pp2 q
LindsellMichael Lindsell, CEO2.33%667,780$61Mnew+2.33 ppnew
MarkelTom Gayner, CEO1.01%1,451,800$133Mheld—32 q
Dodge & CoxDavid Hoeft, CIO0.39%8,060,515$740Mnew+0.39 ppnew
ArielJohn Rogers, CIO0.39%424,241$39Mtrimmed−3%−0.06 pp32 q
SorosDawn Fitzpatrick, CIO0.13%88,715$8Mtrimmed−64%−0.28 pp2 q
OakmarkBill Nygren, CIO0.04%343,974$32Mtrimmed−7%—23 q
BaronRon Baron, CEO0.02%173,118$16Mtrimmed−26%−0.05 pp9 q
Lone PineDavid Craver, CIO———exited−0.13 pp—