How is KKR & Co (KKR) Positioned Against AI Risk for Portfolio Companies
On March 2, Barclays reduced the firm’s price target on KKR & Co. Inc. (NYSE:KKR) from $136 to $127.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Akre Capital Management Charles Akre | 8,106,049 | $1,033,359,070 | -7% | 11.33% |
| 2. | Lone Pine Capital Stephen Mandel | 5,001,085 | $637,538,316 | +23% | 4.68% |
| 3. | Farallon Capital Thomas Steyer | 2,017,700 | $257,216,396 | 1.21% | |
| 4. | Unisphere Establishment Hani Lazkani (Ceo) | 1,558,400 | $198,664,832 | +16% | 1.49% |
| 5. | Markel Gayner Asset Management Tom Gayner | 1,451,800 | $185,075,464 | 1.48% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $94.47 | 50,000 | $4,723,500.00 | 285,000 | 2026-03-04 | Filing | |
| $87.81 | 50,000 | $4,390,500.00 | 14,406,748 | 2026-02-27 | Filing | |
| $88.56 | 50,000 | $4,428,000.00 | 559,257 | 2026-02-27 | Filing | |
| $90.96 | 22,225 | $2,021,586.00 | 49,610 | 2026-03-02 | Filing | |
| $102.90 | 43,872 | $4,514,428.80 | 45,477 | 2026-02-17 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $144.25 | 809,906 | $116,828,940.50 | 81,361,978 | 2025-08-07 | Filing | |
| $119.80 | 1,190,094 | $142,573,261.20 | 82,171,884 | 2025-06-02 | Filing | |
| $121.67 | 130,925 | $15,929,644.75 | 0 | 2025-06-02 | Filing | |
| $119.80 | 1,150,469 | $137,826,186.20 | 73,006,022 | 2025-06-02 | Filing | |
| $55.92 | 100 | $5,592.00 | 1,434,144 | 2023-03-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 60,064,587 | $7,657,033,551 | 0.11% | |
| 2. | 45,544,538 | $5,806,017,711 | 0.1% | |
| 3. | 37,169,932 | $4,738,787,687 | 0.74% | |
| 4. | 28,372,298 | $3,616,900,549 | 0.12% | |
| 5. | 27,013,898 | $3,443,731,716 | 0.6% |