KKR & CO L P DEL (KKR) — Hedge Fund Ownership Q4 2025
KKR
- KKR & CO L P DEL (KKR) is held by 4 of 81 tracked hedge funds, with Akre Capital Management (11%) and Lone Pine Capital (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in KKR holdings came from Lone Pine Capital (+23%) and Ariel Investments (+4%), highlighting conviction.
- The biggest decreases in KKR holdings came from Akre Capital Management (-7%), suggesting profit-taking or de-risking.
- 2 hedge funds exited KKR.
- Overall, hedge funds decreased exposure to KKR & CO L P DEL (KKR) by -14% vs the prior quarter and -12% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Akre Capital Management Chuck Akre
|
11.33% | 8.1M | -6.97% | -21.17% | $1.03B | $127.48 | — |
| 2 |
Lone Pine Capital Stephen Mandel
|
4.68% | 5.0M | +22.56% | +23.54% | $637.5M | $127.48 | — |
| 3 |
Markel Group Tom Gayner
|
1.48% | 1.5M | — | — | $185.1M | $127.48 | — |
| 4 |
Ariel Investments
|
0.36% | 265K | +3.70% | +12.69% | $33.8M | $127.48 | — |
| — |
Fairfax Financial Holdings Prem Watsa
|
— | — | EXITED | — | — | — | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 14.8M | -13.97% | -12.38% | $1.89B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.