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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.95%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$224M
2
Harris Associates
Harris Associates
Illinois
$1.63B
3
BlackRock
BlackRock
New York
$2.06B
4
Millennium Management
Millennium Management
New York
$108M
5
Invesco
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
Citadel Advisors
Florida
$2.75M
3
ECU
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
Capital International Investors
California
$2.23B
5
Goldman Sachs
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAP
226
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.43M +$2.91K +52 +0.1%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$4.42M +$330K +5,890 +8%
PRC
228
Pearl River Capital
Michigan
$4.38M +$1.52M +27,211 +53%
BIC
229
Beach Investment Counsel
Pennsylvania
$4.37M -$134K -2,400 -3%
MA
230
Menlo Advisors
California
$4.3M -$44.8K -800 -1%
Allianz Asset Management
231
Allianz Asset Management
Germany
$4.2M +$143K +2,549 +4%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M +$336K +6,000 +9%
Truist Financial
233
Truist Financial
North Carolina
$4.14M -$570K -10,177 -12%
KHLMTHM
234
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.12M – – –
BMO
235
Beck Mack & Oliver
New York
$4.04M -$1.4K -25 -0%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$4.04M -$410K -7,313 -9%
SAM
237
Shell Asset Management
Netherlands
$3.89M -$51.4K -917 -1%
OPCM
238
Osborne Partners Capital Management
California
$3.85M +$512K +9,140 +15%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$3.8M +$463K +8,268 +14%
SCM
240
Saba Capital Management
New York
$3.79M +$3.79M +67,638 New
RJFSA
241
Raymond James Financial Services Advisors
Florida
$3.78M -$48.4K -865 -1%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$3.77M +$42.4K +758 +1%
CAM
243
Close Asset Management
United Kingdom
$3.69M +$378K +6,750 +11%
AssetMark Inc
244
AssetMark Inc
California
$3.64M +$479K +8,557 +15%
NAM
245
Nissay Asset Management
Japan
$3.62M +$188K +3,365 +5%
Russell Investments Group
246
Russell Investments Group
United Kingdom
$3.61M -$288K -5,139 -7%
DADC
247
D.A. Davidson & Co
Montana
$3.59M +$281K +5,022 +9%
AB
248
Amalgamated Bank
New York
$3.59M +$357K +6,374 +11%
SWM
249
Sendero Wealth Management
Texas
$3.48M +$1,000K +17,856 +40%
KAM
250
Karani Asset Management
New York
$3.41M -$291K -5,195 -8%
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