KKR & CO L P DEL (KKR) — Hedge Fund Ownership Q1 2026
KKR
- KKR & CO L P DEL (KKR) is held by 5 of 82 tracked hedge funds, with Akre Capital Management (10%) and ValueAct Capital (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in KKR stock was initiated by ValueAct Capital (5%).
- The biggest increases in KKR holdings came from Ariel Investments (+66%), highlighting conviction.
- The biggest decreases in KKR holdings came from Lone Pine Capital (-96%) and Akre Capital Management (-17%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to KKR & CO L P DEL (KKR) by -41% vs the prior quarter and -43% 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
|
10.16% | 6.7M | -17.12% | -24.07% | $621.4M | $92.50 | — |
| 2 |
ValueAct Capital
|
5.31% | 3.3M | NEW | — | $303.4M | $92.50 | — |
| 3 |
Markel Group Tom Gayner
|
1.12% | 1.5M | — | — | $134.3M | $92.50 | — |
| 4 |
Ariel Investments
|
0.45% | 439K | +65.87% | +59.77% | $40.6M | $92.50 | — |
| 5 |
Lone Pine Capital Stephen Mandel
|
0.13% | 179K | -96.41% | -96.24% | $16.6M | $92.50 | — |
| 5 | Total | — | 12.1M | -40.71% | -42.70% | $1.12B | — | — |
* 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.