KKR
Kkr & CO Inc
7 super-investors hold KKR worth a combined $1.33B. The largest position: Chuck Akre at 10.2% of their portfolio. This quarter the cohort logged 1 buy and 1 sell on the name. Cohort Conviction Score: 39 — ranked #126 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own KKR
Chuck Akre remains the dominant voice here, with a $621M position representing 10.2% of his portfolio — the largest single-name concentration in the cohort and a long-held core bet on KKR's compounding fee and balance-sheet model. The headline move in 2026Q1 is Jeffrey Ubben's initiation of a 5.3% position worth $303M, a meaningful new entry from a manager who typically runs concentrated books. Against that, Stephen Mandel trimmed modestly, and the broader owner count — which peaked at five and drifted as low as two over the past eight quarters — signals that interest in KKR among this cohort has been narrow and gradually eroding before Ubben's arrival partially reversed that trend.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2018Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (7) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Chuck Akre | 10.2% | 32q | $621M | 6,718,078 |
| 2 | Jeffrey Ubben et al | 5.3% | 26q | $303M | 3,279,700 |
| 3 | Joel Greenblatt | 0.1% | 28q | $179M | 1,937,715 |
| 4 | Thomas Gayner | 1.1% | 31q | $134M | 1,451,800 |
| 5 | John Rogers | 0.5% | 31q | $41M | 439,405 |
| 6 | Bill Nygren | <0.1% | 22q | $34M | 369,815 |
| 7 | Stephen Mandel | 0.1% | 13q | $17M | 179,308 |
- 1Chuck Akreport10.2%val$621M6,718,078 sh·32q held
- 2Jeffrey Ubben et alport5.3%val$303M3,279,700 sh·26q held
- 3Joel Greenblattport0.1%val$179M1,937,715 sh·28q held
- 4Thomas Gaynerport1.1%val$134M1,451,800 sh·31q held
- 5John Rogersport0.5%val$41M439,405 sh·31q held
- 6Bill Nygrenport<0.1%val$34M369,815 sh·22q held
- 7Stephen Mandelport0.1%val$17M179,308 sh·13q held
Owners of KKR also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Jeffrey Ubben et al | NEW | 5.3% | +100% | $303M | May 15, 2026 |
| Stephen Mandel | TRIM | 0.1% | -96% | $17M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 48251W104. Not investment advice.