Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KKR & CO INC (KKR/PRD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — KKR/PRD

Based on 73 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (97% of max)

97% of all-time peak
73 hedge funds hold KKR/PRD right now — the highest count in 2.2 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.
🚀

Fast accumulation — +7200% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+7200% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

39 buying39 selling
Last quarter: 39 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.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 67 → 21 → 9 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 47% entered in last year

■ 0% conviction (2yr+) ■ 53% medium ■ 47% 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 +68%, value -98%

Value
-98%
Shares
+68%
Last quarter: funds added +68% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 67 → 21 → 9 → 12 new funds/Q
New funds entering each quarter: 67 → 21 → 9 → 12. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 73 current holders: 72 (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 — 64% AUM from top-100 funds

64% from top-100 AUM funds
24 of 73 holders are among the 100 largest funds by AUM, controlling 64% 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.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: KKR/PRD
2026 Q1 Stats Unlock in 17 days 73 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 73 75 -2.67%
13F Shares 85M 51M 67.95%
Total Value $2.42B $142.93B -98.31%
New Positions 12 9 +3
Increased Positions 27 32 -5
Closed Positions 14 7 +7
Reduced Positions 25 19 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KKR/PRD

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

73 + 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.

Top 16 institutional holders of KKR/PRD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TORRAY INVESTMENT PARTNERS LLC 2.84% 481,176 $19.4M
2 AEGON USA Investment Management, LLC 1.17% 37,400 $1.5M
3 Future Financial Wealth Managment LLC 0.21% 7,300 $321K
4 WHITTIER TRUST CO 0.07% 161,428 $6.4M
5 Formidable Asset Management, LLC 0.07% 8,700 $451K
6 Central Pacific Bank - Trust Division 0.05% 10,705 $431K
7 THRIVENT FINANCIAL FOR LUTHERANS 0.03% 398,705 $16K
8 Alberta Investment Management Corp 0.02% 100,000 $4.0M
9 WHITTIER TRUST CO OF NEVADA INC 0.01% 17,750 $705K
10 CREDIT INDUSTRIEL ET COMMERCIAL 0.01% 150,000 $150K
11 U.S. Capital Wealth Advisors, LLC 0.01% 7,550 $304K
12 Stratos Wealth Partners, LTD. 0.00% 9,250 $372K
13 Anchor Investment Management, LLC 0.00% 430 $17K
14 Janney Montgomery Scott LLC 0.00% 7,155 —
15 Farther Finance Advisors, LLC 0.00% 790 $31K
16 FIFTH THIRD BANCORP 0.00% 500 $20K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KKR/PRD 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/PRD?

Slight buying edge — 50% buying: Last quarter: 39 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 — 64% AUM from top-100 funds: 24 of 73 holders are among the 100 largest funds by AUM, controlling 64% 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 — 47% 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.