Form 13F security
KKR & Co., Inc.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $740M | 0.4% | SH 8,060,515 | — |
| AKRE CAPITAL MANAGEMENT LLC | 2026-06-30 | $457M | 8.9% | SH 4,981,486 | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $378M | 1.7% | SH 4,118,300 | — |
| ValueAct Holdings, L.P. | 2026-06-30 | $327M | 5.8% | SH 3,558,200 | — |
| Markel Group Inc. | 2026-06-30 | $133M | 1.0% | SH 1,451,800 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $126M | 0.1% | SH 1,370,081 | — |
| Lindsell Train Ltd | 2026-06-30 | $61M | 2.3% | SH 667,780 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $39M | 0.4% | SH 424,241 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $32M | <0.1% | SH 343,974 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $28M | 0.3% | SH 304,739 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $8.1M | <0.1% | SH 88,715 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 2,411 | — |
Total $2,329M across 12 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $22M | <0.1% | SH 240,500 | [PUT] |
Total $22M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $15M | <0.1% | SH 158,400 | [CALL] |
Total $15M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
Markel Group Inc. — Combined report.
AKRE CAPITAL MANAGEMENT LLC — Combined report.
ValueAct Holdings, L.P. — Combined report.
Filed rows (16) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Dodge & Cox, Lindsell Train Ltd.
No longer reported by Bridgewater Associates, LP, LONE PINE CAPITAL LLC.
Changes appear only where the prior quarter's validated report exists.