13F data — long US equity only · ~45-day lag from quarter-end · positions may have changed since · not investment advice
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14

KKR

KKR & CO L P DEL · Financials

Consensus score 14/100 · #33 this quarter · tier-weighted across tracked managers

Holders
4
tracked managers
New this Q
1
opened a position
Avg weight
4.2%
of their portfolios
Combined value
$1.08B
held, at quarter-end

Who’s holding it Q1 2026, by position size

ManagerPosition sizeChange
Akre Capital
Quality compounder
10.2%
TRIM
ValueAct Capital
Concentrated
5.3%
NEW
Markel Group
Concentrated
1.1%
HOLD
Lone Pine Capital
Concentrated
0.1%
TRIM

Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.