KKR & Co KKR
$96.48 −$1.82 (-1.85%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $96.00 -0.50%
Open$97.48
Prev close$98.30
Day range$95.90 – $98.39
Volume5.74M
Market cap$86.60B
P/E (TTM)30.8
Dividend yield0.78%
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership62.3%-1.07 pts vs. prior quarter
Institutions holding1,507+25 vs. prior quarter
Insider trades (recent)33 buys / 16 sellsNet buying
Short interest1.91% of floatDays to cover 2.6 · as of 15 Oct 2026
Short-sale volume share15.2%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$204.21M (5 inflow days, 15 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 35.5% of shares outstanding.
Largest holders
By investor type
Reported short interest has risen from 1.58% to 1.91% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Dodge & Cox | Mutual Fund | 2026/Q3 | +8,060,515 | 0.9% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +6,943,461 | 0.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +6,293,458 | 1.2% |
| FMR | Mutual Fund | 2026/Q3 | +2,909,417 | 2.1% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,090,403 | 0.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +999,184 | 0.1% |
| Manulife Asset Management | Mutual Fund | 2026/Q3 | +794,566 | 1.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +780,593 | 3.3% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +776,549 | 0.3% |
| Alecta Pensionsförsäkring, ömsesidigt | Corporate Pension Plan | 2026/Q3 | +762,300 | 0.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +753,252 | 0.4% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +691,041 | 0.2% |
| Lindsell Train Limited | Mutual Fund | 2026/Q3 | +667,780 | 0.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +629,615 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +626,083 | 0.3% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Brian Lee | Independent Director | Other Acquisition | +163 | – | 163 |
| 7 Sep 2026 | Joseph Bae | Co-Chief Executive Officer | Other Disposition | -468,252 | – | 18,037,818 |
| 2 Sep 2026 | Dane Holmes | Chief Administrative Officer & Partner of Business Operations | Intent to Sell (Form 144) | -10,000 | $106.41 | – |
| 2 Sep 2026 | Dane Holmes | Chief Administrative Officer & Partner of Business Operations | Derivative Exercise and Sale | -10,000 | $108.58 | 8,513 |
| 1 Sep 2026 | Robert Lewin | Chief Financial Officer | Other Disposition | -10,000 | – | 1,186,726 |
| 28 Apr 2026 | Robert Lewin | Chief Financial Officer | Other Derivative Acquisition | +650,000 | – | 650,000 |
| 28 Apr 2026 | Kathryn Sudol | Partner, Chief Legal Officer & General Counsel | Other Derivative Acquisition | +300,000 | – | 300,000 |
| 3 Mar 2026 | Timothy Barakett | Independent Director | Open Market Acquisition | +50,000 | $94.47 | 286,166 |
| 1 Mar 2026 | Mary Dillon | Independent Director | Open Market Acquisition | +22,225 | $90.96 | 49,610 |
| 26 Feb 2026 | Scott Nuttall | Co-Chief Executive Officer | Open Market Acquisition | +50,000 | $87.81 | 21,239,424 |
| 26 Feb 2026 | Joseph Bae | Co-Chief Executive Officer | Open Market Acquisition | +50,000 | $88.56 | 18,506,070 |
| 16 Feb 2026 | Scott Nuttall | Co-Chief Executive Officer | Open Market Acquisition | +125,000 | $103.41 | 21,189,424 |
| 16 Feb 2026 | Joseph Bae | Co-Chief Executive Officer | Open Market Acquisition | +125,000 | $103.17 | 18,456,070 |
| 16 Feb 2026 | Matthew Cohler | Independent Director | Open Market Acquisition | +43,872 | $102.90 | 141,440 |
| 8 Feb 2026 | Timothy Barakett | Independent Director | Open Market Acquisition | +50,000 | $104.93 | 236,166 |
| 10 Dec 2025 | Patricia Russo | Independent Director | Other Acquisition | +1,605 | – | 1,605 |
| 10 Dec 2025 | Craig Arnold | Independent Director | Other Acquisition | +1,605 | – | 1,605 |
| 10 Dec 2025 | Timothy Barakett | Independent Director | Other Acquisition | +1,605 | – | 1,605 |
| 10 Dec 2025 | Arturo Gutierrez Hernandez | Former Independent Director | Other Acquisition | +1,605 | – | 1,605 |
| 10 Dec 2025 | Kimberly Ross | Independent Director | Other Acquisition | +1,605 | – | 1,605 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 17,138,513 | 1.9% | 2.6 |
| 30 Sep 2026 | 13,813,554 | 1.5% | 3.4 |
| 15 Sep 2026 | 13,631,623 | 1.5% | 3.6 |
| 31 Aug 2026 | 13,656,948 | 1.5% | 3.9 |
| 14 Aug 2026 | 12,497,112 | 1.4% | 2.1 |
| 31 Jul 2026 | 14,223,100 | 1.6% | 3.6 |
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