โ† Top Holdings

KKRKKR & CO L P DEL

CUSIP: 48251W104

6

Guru Owners

$1.12B

Total Value Held

12.1M

Total Shares

$621.4M
10.13%
$303.4M
5.31%
$134.3M
1.12%
$40.6M
0.45%
$16.6M
0.13%
$693K
0.00%

๐Ÿ“Š Fundamentals

Market Cap$88.7B
P/E Ratio32.7x
Above market avg
Forward P/E12.9x
EPS (TTM)$2.91
Revenue (TTM)$25.4B
Profit Margin11.68%
Div Yield0.79%
Beta1.79

52-Week Range

$82.67
$153.87

Current: $95.14

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 32.7x trailing earnings โ†’ 12.9x forward ยท 11.7% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$732.2M$1.46B$2.20B$2.93BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '266 owners ยท $1.12B
REDUCEDChuck Akre$621.4M
NEWMason Morfit$303.4M
INCREASEDJohn Rogers$40.6M
REDUCEDStephen Mandel$16.6M
INCREASEDRay Dalio$693K
Q4 '256 owners ยท $1.94B
REDUCEDChuck Akre$1.03B
INCREASEDStephen Mandel$637.5M
REDUCEDBill Nygren$47.2M
INCREASEDJohn Rogers$33.8M
REDUCEDRay Dalio$6.0M
Q3 '259 owners ยท $2.59B
REDUCEDChuck Akre$1.13B
REDUCEDStephen Mandel$530.3M
REDUCEDPhilippe Laffont$289.9M
REDUCEDBill Nygren$49.4M
REDUCEDJohn Rogers$33.2M
INCREASEDRay Dalio$7.1M
Q2 '258 owners ยท $2.66B
INCREASEDStephen Mandel$694.7M
INCREASEDPhilippe Laffont$499.5M
REDUCEDBill Nygren$57.3M
INCREASEDJohn Rogers$40.2M
REDUCEDRay Dalio$482K
Q1 '258 owners ยท $2.24B
INCREASEDChuck Akre$1.02B
INCREASEDStephen Mandel$550.7M
INCREASEDPhilippe Laffont$404.4M
NEWBill Nygren$58.9M
INCREASEDJohn Rogers$31.8M
REDUCEDPrem Watsa$2.3M
REDUCEDRay Dalio$515K
Q4 '249 owners ยท $2.93B
REDUCEDChuck Akre$1.52B
REDUCEDStephen Mandel$598.8M
REDUCEDPhilippe Laffont$393.7M
INCREASEDAndreas Halvorsen$129.5M
REDUCEDJohn Rogers$34.8M
NEWLee Ainslie$31.8M
INCREASEDRay Dalio$1.0M

๐Ÿ’ฐ DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers โ€” their cash flows work differently.

๐Ÿ›๏ธ Congressional Trades

KKR: Held by 6 superinvestors ยท 27 congress member trades

$1,001 - $15,0002025-11-19
$1,001 - $15,0002025-11-07
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-05-20
$1,001 - $15,0002025-05-07
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-14
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-04
$1,001 - $15,0002025-04-02
$1,001 - $15,0002025-03-24
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-03
$1,001 - $15,0002025-02-27
$1,001 - $15,0002025-02-26
$1,001 - $15,0002025-02-25
KKR Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker