$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.
KKR & CO INC
13F holders
1,287
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 1,287 · Source: 13F-HR01
Litman Gregory Wealth Management LLC
—
—
02
Axa S.a.
—
—
03
State Street
—
—
04
Compass Investment Advisers LLC
—
—
05
Envestnet Asset Management Inc.
—
—
06
ProShare Advisors LLC
—
—
07
Brightline Capital Management, LLC
—
—
08
Barrett & Company, Inc.
—
—
09
US Bancorp De
—
—
10
Penn Davis Mcfarland Inc.
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
29 holders · Q1 202601
Scopia Capital Management LP
5.72% ↓ 1.6pp
α +10.2pts
02
RiverPark Advisors, LLC
0.59% held
α +21.5pts
03
Wellington Management Group LLP
0.31% held
α +10.5pts
04
Venture Visionary Partners LLC
0.18% NEW
α +10.3pts
05
Aigen Investment Management, LP
0.17% NEW
α +50.5pts
06
Cacti Asset Management LLC
0.14% NEW
α +12.7pts
07
Legacy Wealth Management, LLC / MS
0.13% NEW
α +14.9pts
08
Citigroup Inc.
0.08% held
α +26.3pts
09
GM Advisory Group, LLC
0.07% held
α +16.5pts
10
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07% held
α +27.5pts
11
Fulton Bank, N.a.
0.05% held
α +23.8pts
12
JTC Employer Solutions Trustee Ltd
0.05% held
α +22.6pts
13
Linscomb Wealth, Inc.
0.05% held
α +32.6pts
14
Principal Securities, Inc.
0.04% held
α +21.3pts
15
Stamos Capital Partners, L.P.
0.03% held
α +10.2pts
16
Mountain Hill Investment Partners Corp.
0.03% held
α +15.0pts
17
Stelac Advisory Services LLC
0.03% held
α +13.4pts
18
Voloridge Investment Management, LLC
0.03% held
α +15.5pts
19
ProVise Management Group, LLC
0.03% held
α +11.2pts
20
Quarry LP
0.03% held
α +10.6pts
21
Choate Investment Advisors
0.02% held
α +13.8pts
22
Nisa Investment Advisors, LLC
0.02% held
α +16.6pts
23
Bradley Foster & Sargent INC
0.02% held
α +11.1pts
24
Johnson Financial Group, Inc.
0.01% held
α +14.7pts
25
RFG Advisory, LLC
0.01% held
α +16.2pts
26
Connor, Clark & Lunn Investment Management Ltd.
0.01% held
α +12.3pts
27
Erste Asset Management GmbH
0.00% held
α +33.4pts
28
Banque Pictet & Cie SA
0.00% held
α +10.3pts
29
CV Advisors LLC
0.00% held
α +29.1pts
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.
Insider activity · last 90 days
7 transactions · 4 filersTransaction 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.
Congress trades · last 90 days
30 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $KKR lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $KKR — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 10:52 UTC.