KKR
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 34.3 | P/B | 3.68 |
| EPS (TTM) | 2.47 | Dividend | 0.84% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 44.6M | 0.1% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 44.0M | n/a | n/a |
| Capital International Investors | 35.1M | 0.8% | −5% |
| State Street | 28.5M | 0.1% | +1% |
| PRINCIPAL FINANCIAL GROUP INC | 19.5M | 1.0% | +7% |
| Fidelity Management | 18.3M | 0.1% | −23% |
Top institutional owners for KKR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 04 | HOLMES DANE E | SELL | 10K | −$1M |
0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.