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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$345M
2
Invesco
Invesco
Georgia
$604M
3
Capital International Investors
Capital International Investors
California
$2.2B
4
EC
Eminence Capital
New York
$138M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$7.06M
2
Goldman Sachs
Goldman Sachs
New York
$172M
3
VH
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
EIP
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
226
Beck Mack & Oliver
New York
$3.79M -$606K -11,530 -14%
KHLMTHM
227
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.77M +$3.77M +73,418 New
SAM
228
Shell Asset Management
Netherlands
$3.69M +$3.69M +70,328 New
Russell Investments Group
229
Russell Investments Group
United Kingdom
$3.65M -$1.64M -31,219 -31%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M +$459K +8,742 +15%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$3.59M -$58.7K -1,118 -2%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$3.5M +$971K +18,494 +38%
KAM
233
Karani Asset Management
New York
$3.47M -$1.79K -34 -0.1%
CBA
234
Coastal Bridge Advisors
Connecticut
$3.36M -$42.6K -812 -1%
IIM
235
INTECH Investment Management
Florida
$3.3M +$70.6K +1,345 +2%
CS
236
Candriam SCA
Luxembourg
$3.29M +$1.87M +38,779 +132%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$3.27M +$18.5K +352 +0.6%
SS
238
Simplicity Solutions
Minnesota
$3.25M +$2.79M +53,054 +601%
BFG
239
Bleakley Financial Group
New Jersey
$3.23M -$579K -11,015 -15%
NAM
240
Nissay Asset Management
Japan
$3.22M -$106K -2,024 -3%
TA
241
Teton Advisors
New York
$3.18M -$26.3K -500 -0.8%
KACA
242
Kayne Anderson Capital Advisors
California
$3.14M – – –
Neuberger Berman Group
243
Neuberger Berman Group
New York
$3.13M -$2.57M -48,972 -45%
OPCM
244
Osborne Partners Capital Management
California
$3.13M +$3.13M +59,570 New
TAF
245
Tredje AP-fonden
Sweden
$3.12M – – –
CAM
246
Close Asset Management
United Kingdom
$3.11M – – –
DADC
247
D.A. Davidson & Co
Montana
$3.1M +$2.22M +42,347 +253%
SB
248
Strategic Blueprint
Georgia
$3.08M +$1.31M +24,986 +74%
PCM
249
Pinnbrook Capital Management
New York
$3.06M +$3.06M +58,277 New
AB
250
Amalgamated Bank
New York
$3.03M -$1.89K -36 -0.1%
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