Stock Analysis
Data Source: SEC EDGAR 13F
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Kkr & Co Inc (KKR/PRD)

81 + Investors. Track Smart Money conviction in KKR/PRD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — KKR/PRD

Based on 81 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KKR/PRD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
81 hedge funds hold KKR/PRD right now — the highest count in 2.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

53 buying39 selling
Last quarter: 53 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new KKR/PRD position: 22 → 9 → 12 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 37% entered in last year

0% conviction (2yr+) 63% medium 37% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +23%, value -19%

Value
-19%
Shares
+23%
Last quarter: funds added +23% more shares while total portfolio value only changed -19%. 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

69 → 22 → 9 → 12 → 23 new funds/Q
New funds entering each quarter: 22 → 9 → 12 → 23. A growing number of institutions are discovering KKR/PRD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 99% of holders entered in last year

1% veterans 0% 1-2yr 99% new
Of 81 current holders: 80 (99%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
25 of 80 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in KKR/PRD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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/PRD

In 2026 Q1, 53 hedge funds were net buyers of KKR/PRD (23 opened a new position, 30 added to an existing one), while 39 reduced or exited (21 trimmed, 18 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 73% of total institutional value in KKR/PRD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 81.

Hedge Fund Ownership: KKR/PRD

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

Market Analysis: KKR/PRD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KKR/PRD

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: KKR/PRD
81 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 81 76 6.58%
13F Shares 106M 86M 23.07%
Total Value $1.98B $2.45B -19.26%
New Positions 23 12 +11
Increased Positions 30 29 +1
Closed Positions 18 14 +4
Reduced Positions 21 25 -4
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KKR/PRD

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Financial Highlights

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Institutional Holders (2026 Q1)

81 + investors

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

QUARTER:
Top 25 KKR/PRD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Infrastructure Capital Advisors, LLC 3.05% 1,090,186 $43.8M
2 Torray Investment Partners LLC 2.84% 481,176 $19.4M
3 Pier 88 Investment Partners LLC 2.36% 235,810 $9.5M
4 Advent Capital Management /de/ 2.28% 2,045,065 $82.5M
5 Monashee Investment Management LLC 2.19% 100,000 $4.0M
6 AEGON USA Investment Management, LLC 1.17% 37,400 $1.5M
7 Skaana Management L.P. 1.01% 75,535 $3.0M
8 Ssi Investment Management LLC 0.96% 346,110 $13.9M
9 LuminArx Capital Management LP 0.59% 20,000 $802K
10 Laffer Tengler Investments, INC. 0.36% 60,730 $2.4M
11 Rational Advisors, INC. 0.29% 69,800 $2.8M
12 Calamos Advisors LLC 0.25% 1,780,763 $71.6M
13 Context Capital Management, LLC 0.23% 250,000 $10.1M
14 Future Financial Wealth Managment LLC 0.21% 7,300 $321K
15 III Capital Management 0.20% 17,465 $701K
16 Punch & Associates Investment Management, INC. 0.20% 86,810 $3.5M
17 Ares Systematic Credit Ltd 0.18% 5,861 $231K
18 Capital International Investors 0.16% 16,742,502 $673.4M
19 Capital International, Inc./CA/ 0.12% 387,755 $15.6M
20 BlueCrest Capital Management Ltd 0.08% 34,221 $1.4M
21 Whittier Trust Co 0.07% 161,428 $6.4M
22 Formidable Asset Management, LLC 0.07% 8,700 $451K
23 Boothbay Fund Management, LLC 0.07% 129,560 $5.2M
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% 1,228,109 $49.4M
25 Regal Investment Advisors LLC 0.06% 23,822 $958K
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/PRD)

What does the Smart Money Trend signal show for KKR/PRD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KKR/PRD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KKR/PRD?

Slight buying edge — 58% buying: Last quarter: 53 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KKR/PRD holders?

Elite ownership — 73% AUM from top-100 funds: 25 of 80 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in KKR/PRD. 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/PRD?

Mostly new holders — 37% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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