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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$908M
2
Capital International Investors
Capital International Investors
California
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$3.41M +$511K +11,873 +18%
GCIA
227
Gabelli & Co Investment Advisers
New York
$3.38M – – –
SIAP
228
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.38M +$40.7K +947 +1%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$3.38M +$157K +3,660 +5%
CFB
230
Cullen/Frost Bankers
Texas
$3.34M +$362K +8,419 +12%
KAM
231
Karani Asset Management
New York
$3.27M -$460K -10,691 -12%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$3.24M -$12M -279,934 -79%
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.21M -$1.28M -29,679 -28%
VOYA Investment Management
234
VOYA Investment Management
Georgia
$3.19M -$78.1K -1,816 -2%
Allianz Asset Management
235
Allianz Asset Management
Germany
$3.1M +$127K +2,944 +4%
American Century Companies
236
American Century Companies
Missouri
$3.08M -$53K -1,233 -2%
RA
237
RiverPark Advisors
New York
$3M -$1.42M -33,127 -32%
Group One Trading
238
Group One Trading
Illinois
$3M +$1.89M +44,033 +171%
RCM
239
Riverpark Capital Management
New York
$3M -$169K -3,922 -5%
CBA
240
Coastal Bridge Advisors
Connecticut
$2.97M -$15.9K -370 -0.5%
KAS
241
Kestra Advisory Services
Texas
$2.95M +$1.25M +29,097 +74%
AA
242
ALPS Advisors
Colorado
$2.9M -$741K -17,232 -20%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$2.89M +$149K +3,474 +5%
AU
244
Algebris (UK)
United Kingdom
$2.77M +$2.77M +64,584 New
NAM
245
Nissay Asset Management
Japan
$2.75M +$132K +3,074 +5%
TA
246
Teton Advisors
New York
$2.69M – – –
KACA
247
Kayne Anderson Capital Advisors
California
$2.69M +$94.6K +2,200 +4%
WW
248
Waterfront Wealth
Kansas
$2.68M +$98 +2 +0%
IIM
249
INTECH Investment Management
Florida
$2.68M +$636K +14,794 +31%
GJCM
250
Grand Jean Capital Management
California
$2.62M -$216K -5,029 -8%
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