Question 1

Which hedge funds and institutional investors hold KKR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KKR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KKR whale holdings?

Accepted Answer

Conviction level reflects how significant KKR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KKR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KKR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KKR?

Accepted Answer

QoQ changes for KKR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	28.5M	$2.6B	0.1%	$2896.4B
Capital Research	16.8M	$1.6B	0.2%	$644.6B
Capital World	8.6M	$794.7M	0.1%	$732.9B
Farallon Capital	4.7M	$432.1M	2.5%	$17.5B
ValueAct	3.3M	$303.4M	5.3%	$5.7B
Balyasny	2.9M	$270.5M	0.4%	$77.1B
Millennium	2.6M	$242.5M	0.1%	$240.3B
Geode Capital	2.2M	$202.3M	0.0%	$1607.5B
Citadel	1.5M	$142.5M	0.0%	$618.5B
Markel	1.4M	$132.6M	1.1%	$11.9B
Millennium	1.1M	$101.4M	0.0%	$240.3B
Gabelli	1.1M	$98.8M	0.7%	$14.8B
Citadel	1.0M	$96.2M	0.0%	$618.5B
Arrowstreet	889.8K	$82.3M	0.0%	$184.8B
American Century	731.3K	$67.6M	0.0%	$194.3B
Wellington	730.5K	$67.6M	0.0%	$535.5B
Point72	679.0K	$62.8M	0.1%	$78.1B
Adage Capital	615.0K	$56.9M	0.1%	$64.8B
Junto Capital	518.9K	$48.0M	1.0%	$4.7B
Harris (Oakmark)	369.8K	$34.2M	0.0%	$75.0B
Tudor	300.3K	$27.8M	0.1%	$53.9B
Renaissance Tech	257.4K	$23.8M	0.0%	$63.9B
Soros Fund	244.7K	$22.6M	0.2%	$9.1B
Moore Capital	217.6K	$20.1M	0.4%	$4.9B
DE Shaw	211.8K	$19.6M	0.0%	$166.3B
Mawer	210.8K	$19.5M	0.1%	$15.4B
Tudor	200.3K	$18.5M	0.0%	$53.9B
Point72	184.6K	$17.1M	0.0%	$78.1B
ClearBridge	182.8K	$16.9M	0.0%	$114.9B
Lone Pine	179.3K	$16.6M	0.1%	$12.5B
DFA	152.6K	$14.1M	0.0%	$481.4B
Millennium	135.5K	$12.5M	0.0%	$240.3B
Point72	127.0K	$11.7M	0.0%	$78.1B
Citadel	111.7K	$10.3M	0.0%	$618.5B
Franklin Templeton	98.0K	$9.1M	0.0%	$408.3B
Brevan Howard	58.7K	$5.4M	0.0%	$11.3B
Tudor	54.0K	$5.0M	0.0%	$53.9B
Gotham Asset	49.4K	$4.6M	0.0%	$32.7B
DE Shaw	42.5K	$3.9M	0.0%	$166.3B
Select Equity	26.6K	$2.5M	0.0%	$19.5B
BlackRock	25.0K	$2.3M	—	$5723.5B
Jennison	24.5K	$2.3M	0.0%	$145.4B
DE Shaw	18.5K	$1.7M	0.0%	$166.3B
Man Group	17.2K	$1.6M	0.0%	$55.1B
Balyasny	12.5K	$1.2M	0.0%	$77.1B
Fidelity (FMR)	8.6K	$798K	—	$1898.4B
GMO	8.6K	$796K	0.0%	$39.1B
Northern Trust	7.9K	$728K	0.0%	$756.6B
Corsair Capital	7.8K	$725K	0.1%	$673.0M
Bridgewater	7.5K	$693K	0.0%	$22.4B
ExodusPoint	7.1K	$660K	0.0%	$12.4B
Schonfeld	6.1K	$568K	0.0%	$14.2B
Two Sigma	3.7K	$342K	0.0%	$123.9B
Neuberger Berman (Eisman)	3.4K	$317K	0.0%	$131.4B
Two Sigma	3.0K	$278K	0.0%	$123.9B
Fisher Investments	2.4K	$222K	0.0%	$294.9B
Kayne Anderson	348	$32K	0.0%	$34.0B
AQR Capital	39	$4K	—	$218.4B

KKR

Who Holds KKR

Changes This Quarter