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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
Harris Associates
Illinois
$1.24B
3
Capital International Investors
Capital International Investors
California
$1.81B
4
Invesco
Invesco
Georgia
$357M
5
Wolverine Trading
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$300M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
VH
ValueAct Holdings
California
$1.1B
4
AI
Ariel Investments
Illinois
$45.6M
5
VVP
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$3.54M -$4.48M -96,492 -56%
VOYA Investment Management
227
VOYA Investment Management
Georgia
$3.43M -$8.12K -175 -0.2%
NPAM
228
Noble Path Asset Management
New York
$3.39M -$738K -15,900 -18%
Allianz Asset Management
229
Allianz Asset Management
Germany
$3.37M +$31K +667 +0.9%
BFG
230
Bleakley Financial Group
New Jersey
$3.37M +$3.37M +72,519 New
CCM
231
Cinctive Capital Management
New York
$3.24M +$2.93M +63,092 +936%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$3.23M +$106K +2,286 +3%
Corient Private Wealth
233
Corient Private Wealth
Florida
$3.21M +$3.21M +69,120 New
KAM
234
Karani Asset Management
New York
$3.07M -$465K -10,027 -13%
WW
235
Waterfront Wealth
Kansas
$3.02M -$13.9K -250 -0.5%
CBA
236
Coastal Bridge Advisors
Connecticut
$3.01M -$199K -4,293 -6%
NAM
237
Nissay Asset Management
Japan
$2.94M -$35.1K -757 -1%
SH
238
SeaTown Holdings
Singapore
$2.9M -$4.87M -105,000 -63%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$2.89M +$636K +13,700 +28%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$2.87M -$876K -18,873 -23%
IIM
241
INTECH Investment Management
Florida
$2.86M -$32K -690 -1%
TA
242
Teton Advisors
New York
$2.83M -$69.6K -1,500 -2%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M +$348K +7,499 +14%
KACA
244
Kayne Anderson Capital Advisors
California
$2.77M -$125K -2,700 -4%
TAF
245
Tredje AP-fonden
Sweden
$2.76M -$3.33M -71,681 -55%
AA
246
ALPS Advisors
Colorado
$2.75M -$376K -8,100 -12%
CAM
247
Close Asset Management
United Kingdom
$2.75M – – –
AB
248
Amalgamated Bank
New York
$2.68M +$31.2K +673 +1%
AAF
249
Andra AP-fonden
Sweden
$2.66M -$2.94M -63,300 -52%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$2.63M -$3.22M -69,337 -55%
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