KKR & CO INC

$KKR

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Smart money positioned

29 of the Top-200 alpha managers hold $KKR as of the latest 13F snapshot.

13F holders

1,287

Insider buys · 90d

Congress · 90d

Smart Money · top-200 alpha cohort

29 holders · Q1 2026

$KKR is held by 29 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 5.72%, with an average of 0.28% of portfolio. Largest holder: Scopia Capital Management LP at 5.72%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Scopia Capital Management LP

5.72% ↓ 1.6pp

α +10.2pts

RiverPark Advisors, LLC

0.59% held

α +21.5pts

Wellington Management Group LLP

0.31% held

α +10.5pts

Venture Visionary Partners LLC

0.18% NEW

α +10.3pts

Aigen Investment Management, LP

0.17% NEW

α +50.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,287 · Source: 13F-HR

Litman Gregory Wealth Management LLC

Compass Investment Advisers LLC

2.48% of portfolio

18,788,334 sh

Envestnet Asset Management Inc.

0.24% of portfolio

16,779,099 sh

ProShare Advisors LLC

0.18% of portfolio

13,460,378 sh

Brightline Capital Management, LLC

0.07% of portfolio

8,292,000 sh

Barrett & Company, Inc.

Penn Davis Mcfarland Inc.

10.13% of portfolio

6,718,078 sh

See all 1,287 13F holders · Pro →

Insider activity · last 90 days

7 transactions · 4 filers

09 Feb 2026

Barakett Timothy R —

▲ BOUGHT

50,000

$104.93

07 Aug 2025

Roberts George R —

▼ SOLD

809,906

$144.25

02 Jun 2025

Roberts George R —

▼ SOLD

1,190,094

$119.80

02 Jun 2025

Kravis Henry R —

▼ SOLD

130,925

$121.67

02 Jun 2025

Kravis Henry R —

▼ SOLD

1,150,469

$119.80

22 May 2025

Barakett Timothy R —

▲ BOUGHT

35,000

$117.92

06 May 2025

Scully Robert W —

▲ BOUGHT

13,250

$113.49

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.