Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kkr & Co Inc (KKR)

1K + Investors. Track Smart Money conviction in KKR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -97
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — KKR

Based on 1288 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KKR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
1,288 funds currently hold this stock — 93% of the 3.0-year high of 1,385 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KKR is almost the same as a year ago (+17 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

709 buying737 selling
Last quarter: 737 funds reduced or exited vs 709 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 172 → 154 → 192 → 176. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 24% medium ■ 19% new
741 out of 1,288 hedge funds have held KKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -29%

Value
-29%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

163 → 172 → 154 → 192 → 176 new funds/Q
New funds entering each quarter: 172 → 154 → 192 → 176. A growing number of institutions are discovering KKR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 16% 1-2yr ■ 24% new
Of 1,360 current holders: 816 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
66 of 1288 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in KKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KKR

In 2026 Q1, 709 hedge funds were net buyers of KKR (176 opened a new position, 533 added to an existing one), while 737 reduced or exited (464 trimmed, 273 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 58% of total institutional value in KKR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -97 funds (more exits than new entries). Total institutional holders: 1288.

Hedge Fund Ownership: KKR

How many hedge funds hold KKR — quarterly history vs. share price
Quarterly hedge fund ownership of KKR vs. share price

Market Analysis: KKR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KKR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kkr & Co Inc (KKR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KKR has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
KKR
+4.0%
XLF
+6.6%

KKR outperformed XLF by -2.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
KKR
-0.8%
XLF
+3.0%

Since the filing became public, KKR outperformed XLF by -3.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

72 top-rated funds 26 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: KKR
1K + Investors

Track Smart Money conviction in KKR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1282 1385 -7.44%
13F Shares 547M 558M -1.93%
Total Value $49.35B $69.84B -29.34%
New Positions 172 192 -20
Increased Positions 520 503 +17
Closed Positions 275 161 +114
Reduced Positions 441 504 -63
Total Calls 42 34 23.53%
Total Puts 44 44 -
PUT/CALL Ratio 1.05 1.29 Neutral

Statistics: KKR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KKR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KKR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TRB Advisors LP 18.15% 286,166 $26.5M
2 Crescent Park Management, L.P. 17.36% 54,411 $5.0M
3 Hudson Way Capital Management LLC 13.72% 1,551,801 $143.5M
4 Enstar Group LTD 11.20% 263,129 $24.3M
5 Akre Capital Management LLC 10.13% 6,718,078 $621.4M
6 Maestria Partners LLC 8.92% 264,170 $24.4M
7 Jackson Hill Advisors, LLC 8.85% 185,000 $17.1M
8 Lynwood Price Capital Management LP 8.70% 175,000 $16.2M
9 Triveni Capital Investments LP 7.83% 85,491 $7.9M
10 Montaka Global Pty Ltd 7.36% 133,126 $12.3M
11 Caldwell Investment Management Ltd. 7.09% 200,000 $18.1M
12 OCO Capital Partners, L.P. 6.80% 300,000 $27.8M
13 Greenhaven Road Investment Management, L.P. 6.78% 106,600 $9.9M
14 Scopia Capital Management LP 5.72% 90,196 $8.3M
15 Lalia Capital, LLC 5.62% 96,095 $8.9M
16 Triavera Capital LLC 5.53% 99,956 $9.2M
17 Spinecap SAS 5.44% 160,400 $14.8M
18 OCO Capital Partners, L.P. 5.33% 235,000 $21.7M
19 Axon Capital LP 5.32% 39,900 $3.7M
20 ValueAct Holdings, L.P. 5.31% 3,279,700 $303.4M
21 Algebris (uk) Ltd 4.82% 721,862 $66.7M
22 Bain Capital Public Equity, LP 4.79% 9,296 $860K
23 GoodHaven Capital Management, LLC 4.62% 143,303 $13.3M
24 Private Capital Management, LLC 4.27% 463,448 $42.9M
25 Lrz Capital LLC 3.99% 86,290 $8.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kkr & Co Inc (KKR)

What does the Smart Money Trend signal show for KKR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KKR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KKR?

More sellers than buyers — 49% buying: Last quarter: 737 funds reduced or exited vs 709 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KKR holders?

Elite ownership — 58% AUM from top-100 funds: 66 of 1288 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in KKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KKR?

58% of holders stayed for 2+ years: 741 out of 1,288 hedge funds have held KKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kkr & Co Inc (KKR) following the 2026 Q1 hedge fund 13F filings?

As of today, KKR has moved -0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLF sector ETF — an outperformance of -3.8%. Since the quarter end (March 31, 2026), KKR has gained +4.0% vs +6.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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