8-quarter activity
Distinct managers buying or selling KKR each quarter — last 2 years.
Ownership breadth · 8 quarters
Breadth fallingFewer superinvestors hold this name than 8 quarters ago — rotation out. See the most-owned names across all tracked managers →
Multi-quarter conviction
Managers who have been moving the same direction on KKR for 2+ consecutive quarters. Streaks matter far more than single-quarter moves — they reveal thesis conviction, not reactive trading.
Smart money activity
Every tracked 13F move on KKR — grouped by quarter, ranked by manager quality.
| Portfolio manager | % portfolio |
|---|---|
Stephen MandelTier 1 Lone Pine Capital | 4.70% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Oakmark Funds | 2.70% |
Andreas HalvorsenElite Viking Global Investors | 0.00% |
Fairfax Financial | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Andreas HalvorsenElite Viking Global Investors | 0.90% |
Oakmark Funds | 2.20% |
Stephen MandelTier 1 Lone Pine Capital | 3.90% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Stephen MandelTier 1 Lone Pine Capital | 4.90% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Stephen MandelTier 1 Lone Pine Capital | 4.80% |
Andreas HalvorsenElite Viking Global Investors | 0.00% |
Fairfax Financial | 0.10% |
| Portfolio manager | % portfolio |
|---|---|
Stephen MandelTier 1 Lone Pine Capital | 4.40% |
Andreas HalvorsenElite Viking Global Investors | 0.40% |
| Portfolio manager | % portfolio |
|---|---|
Andreas HalvorsenElite Viking Global Investors | 0.90% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Stephen MandelTier 1 Lone Pine Capital | 4.40% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.00% |
Stephen MandelTier 1 Lone Pine Capital | 5.50% |
Andreas HalvorsenElite Viking Global Investors | 0.20% |
Insider activity
What the company's own executives and directors are doing — buys are highly bullish.
Latest news
Recent headlines for KKR — context for the moves above.
Who’s betting biggest on KKR
Each bar is one manager’s position size in KKR as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.
AI thesis
An AI-synthesised investment thesis for KKR, based on the 13F data above. Generated on demand — not stored or pre-computed.
Generate a 2-paragraph investment thesis synthesising 1 institutional holdings and the -7 conviction score.
Related smart-money signals
The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.