Signals

← Signals

☆KKR

1263 in-universe funds with a nonzero position in KKR within the trailing 4 quarters, as of 2025Q2

Flow ranking

Rank#23697
Score / z-0.337 / -0.45
Consensus446.80 over 832 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance—
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 4
FiledFormItems
2026-08-31 8-K 7.01
2026-08-27 8-K 7.01, 8.01
2026-07-31 8-K 1.01, 2.03
2026-07-30 8-K 2.02, 9.01
2026-05-29 8-K 5.02, 5.07
2026-05-28 8-K 5.07
2026-05-05 8-K 2.02, 9.01
2026-04-24 8-K 5.07
2026-02-05 8-K 3.02, 7.01, 9.01
2026-02-05 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-08-06 424B5 KKR & Co. Inc.
2025-08-04 424B5 KKR & Co. Inc.
2025-05-22 424B5 KKR & Co. Inc.
2025-05-20 424B5 KKR & Co. Inc.
2025-03-06 424B5 KKR & Co. Inc.
2025-03-04 424B5 KKR & Co. Inc.
2021-03-26 424B5 KKR & Co. Inc.
2021-03-24 424B5 KKR & Co. Inc.
2020-08-13 424B5 KKR & Co. Inc.
2020-08-10 424B5 KKR & Co. Inc.
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 7,803.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 6,473.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 4,227.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 3,681.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 3,158.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 2,640.3 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 2,575.5 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,183.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,924.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 1,588.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 1,530.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,434.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,355.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 1,288.0 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆AKRE CAPITAL MANAGEMENT LLC CIK 0001112520 0.966 19 1,177.0 11.5% 1 +11.5 pp +11.5 pp +11.5 pp +11.5 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 1,160.0 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 997.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 927.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 903.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 902.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 860.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 807.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 694.7 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 608.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 573.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 532.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 509.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 505.3 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.8 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 499.5 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 481.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 478.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Amundi CIK 0001330387 0.000 1 411.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 342.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 323.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 299.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 295.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 243.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 224.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 212.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 195.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 194.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MARKEL GROUP INC. (MKL) CIK 0001096343 0.902 130 193.1 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 188.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 184.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 183.8 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 180.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 175.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 166.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 159.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Hudson Way Capital Management LLC CIK 0001697597 0.645 18 156.5 14.1% 1 +14.1 pp +14.1 pp +14.1 pp +14.1 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 153.8 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 153.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 152.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 150.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 145.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 144.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 143.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 138.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 138.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bain Capital Public Equity Management II, LLC CIK 0001768111 0.000 0 131.2 6.2% 1 +6.2 pp +6.2 pp +6.2 pp +6.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 130.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 129.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 126.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 126.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 121.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 114.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 113.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 112.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 108.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Junto Capital Management LP CIK 0001595880 0.030 80 106.7 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 104.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 102.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 101.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 97.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 95.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 93.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 86.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 85.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 80.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 78.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 77.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 77.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 70.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 68.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 68.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 64.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆LGT CAPITAL PARTNERS LTD. CIK 0001641992 0.707 38 62.9 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆AVIVA PLC CIK 0001140022 0.925 854 61.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 60.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 60.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Partners Group Holding AG CIK 0001534259 0.621 52 60.3 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 58.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 57.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 57.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 53.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Fisher Funds Management LTD CIK 0001435028 0.536 174 52.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 51.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 51.3 0.7% 3 -0.2 pp -0.3 pp +0.7 pp +0.7 pp
☆FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 50.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 48.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 48.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆SAPIENT CAPITAL LLC CIK 0001998653 0.916 396 48.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 48.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 47.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 46.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 46.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 45.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 44.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 44.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 43.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Tredje AP-fonden CIK 0001650290 0.789 424 43.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 42.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Private Capital Management, LLC CIK 0001588456 0.557 179 42.1 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 41.8 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 41.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 40.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 40.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ARIEL INVESTMENTS, LLC CIK 0000936753 0.768 106 40.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 39.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 38.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆River Road Asset Management, LLC CIK 0001341401 0.545 175 38.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 38.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 38.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bollard Group LLC CIK 0001556218 0.801 308 37.3 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 37.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 36.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 36.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 36.4 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 36.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 35.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 35.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 35.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Enstar Group LTD CIK 0001363829 0.893 9 35.0 12.9% 1 +12.9 pp +12.9 pp +12.9 pp +12.9 pp
☆ADELL HARRIMAN & CARPENTER INC CIK 0001134152 0.669 158 34.7 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆Capital Group Private Client Services, Inc. CIK 0001857666 0.933 260 34.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆QVR LLC CIK 0001718858 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Core Alternative Capital CIK 0001776878 0.274 201 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Command Advisory Services, Inc. CIK 0001727336 0.987 1247 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DHJJ Financial Advisors, Ltd. CIK 0001844716 0.423 1082 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RICHARDSON FINANCIAL SERVICES INC. CIK 0002012303 0.164 607 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aspect Partners, LLC CIK 0001985284 0.319 679 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quest 10 Wealth Builders, Inc. CIK 0002035215 0.144 776 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidemark, LLC CIK 0002009591 0.305 935 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆West Branch Capital LLC CIK 0001738723 0.568 355 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Scarborough Advisors, LLC CIK 0001815355 0.288 147 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Y.D. More Investments Ltd CIK 0001870364 0.791 510 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Forefront Wealth Partners, LLC CIK 0002068112 0.224 177 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just KKR). Qtrs Held counts distinct quarters this fund has actually held KKR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KKR position size. Δ columns are the percentage-point change in KKR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q1 / 2024Q4 / 2024Q3 / 2024Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status