KKR & Co. Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.71%
vs ±5.5% implied · ×0.31
shaded = implied · ▲▼ = realized
No thesis.
KKR & Co. Inc.
94.03
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.1B | 8.08% | +1.27% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.1B | 7.97% | +1.22% | |
| 3 | Capital International InvestorsCapital International Investors | $3.3B | 6.50% | +3.57% | |
| 4 | State StreetState Streetindex-like | $2.7B | 5.24% | +2.74% | |
| 5 | FMRFMR | $2.0B | 3.85% | +17.68% | |
| 6 | Principal Financial GroupPrincipal Financial | $1.8B | 3.52% | +0.87% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.4B | 2.78% | +1.33% | |
| 8 | Capital Research Global InvestorsCapital Research Global Investors | $1.3B | 2.63% | −12.34% | |
| 9 | Wellington Management GroupWellington | $1.3B | 2.60% | −18.62% | |
| 10 | Norges BankNorges Bankindex-like | $1.3B | 2.47% | — | |
| 11 | Massachusetts Financial ServicesMassachusetts Financial Services | $977.6M | 1.90% | −26.02% | |
| 12 | InvescoInvesco | $942.6M | 1.84% | new | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $934.5M | 1.82% | +2.04% | |
| 14 | First ManhattanFirst Manhattan | $864.2M | 1.68% | +0.23% | |
| 15 | Morgan StanleyMorgan Stanley | $826.5M | 1.61% | +6.27% | |
| 16 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $816.9M | 1.59% | +9.80% | |
| 17 | Dodge & COXDodge & COX | $739.8M | 1.44% | new | |
| 18 | Bank of AmericaBank of America | $724.9M | 1.41% | −25.50% | |
| 19 | Capital World InvestorsCapital World Investors | $713.5M | 1.39% | −9.50% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $593.4M | 1.16% | +0.89% | |
| 21 | Northern TrustNorthern Trustindex-like | $549.9M | 1.07% | +0.71% | |
| 22 | T. Rowe Price Investment ManagementT. Rowe Price | $519.3M | 1.01% | new | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $499.1M | 0.97% | +8.94% | |
| 24 | Legal & General GroupLegal & General | $470.8M | 0.92% | +3.68% | |
| 25 | Brown AdvisoryBrown Advisory | $463.2M | 0.90% | −16.34% |
1,286 managers report $51.3B of KKR on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 8.08%.
Linked news
Expected move
Inputs8Q avg ±3.1%·×1.42·rich
spot 94.39exp Nov 6ATM strike 94ATM straddle 4.87IV 47%