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KKR

kkr&Co Inc-A

US48251W1045 · KKR (NYQ)

0 value funds · 11 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
28

20 → 28 (+8) · net presence change vs. previous period

Avg. weight
1.01%
Price
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Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.61% BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.39% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 3.23% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.28% ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.96% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.94% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 1.94% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.38% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.94% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.91% RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.88% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.85% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.81% RURAL PERFIL DECIDIDO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.67% BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.65% SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.62% RURAL PERFIL MODERADO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.46% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.44% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.37% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.17% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.17% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.14% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.14% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.14% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 10 Exits: 2 Increasing exposure: 0 Reducing exposure: 7
+ INVERSABADELL 25, FI

Enters the position at 0.02% weight.

+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.17% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.37% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 0.94% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 0.85% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 3.61% weight.

+ BANKINTER FINANZAS GLOBALES, FI

Enters the position at 0.65% weight.

+ SABADELL PLANIFICACION, FI

Enters the position at 0.02% weight.

+ INVERSABADELL 50, FI

Enters the position at 0.04% weight.

+ INVERSABADELL 70, FI

Enters the position at 0.06% weight.

− GESTION BOUTIQUE VII, FI

Leaves the position; it weighed 2.37%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 1.70%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.