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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.02B
2
Citadel Advisors
Citadel Advisors
Florida
$254M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
ValueAct Holdings
California
$704M
2
Harris Associates
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$508M
4
VVP
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
226
Financial Counselors Inc
Kansas
$5M +$8.01K +130 +0.2%
IAM
227
Iridian Asset Management
Connecticut
$4.92M -$17.7M -286,819 -78%
Truist Financial
228
Truist Financial
North Carolina
$4.87M +$325K +5,269 +7%
MA
229
Menlo Advisors
California
$4.73M – – –
SIAP
230
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.69M -$182K -2,947 -4%
CCM
231
Cinctive Capital Management
New York
$4.63M -$6.45M -104,661 -58%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M +$24.6K +400 +0.5%
AssetMark Inc
233
AssetMark Inc
California
$4.51M +$505K +8,191 +13%
FMI
234
F/M Investments
District of Columbia
$4.47M -$838K -13,600 -16%
JCP
235
Jennifer C. Price
$4.47M -$838K -13,600 -16%
OPCM
236
Osborne Partners Capital Management
California
$4.35M +$118K +1,910 +3%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$4.27M -$173K -2,801 -4%
AGA
238
Accuvest Global Advisors
Utah
$4.26M -$737K -11,968 -15%
RA
239
Rational Advisors
New York
$4.22M -$752K -12,200 -15%
BAMF
240
BI Asset Management Fondsmaeglerselskab
Denmark
$4.18M +$2.81M +45,655 +206%
SWM
241
Sendero Wealth Management
Texas
$4.14M +$311K +5,045 +8%
BCM
242
Bayesian Capital Management
New York
$4.13M +$4.13M +67,100 New
NAM
243
Nissay Asset Management
Japan
$4.13M +$150K +2,431 +4%
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$4.07M -$1.27M -20,604 -24%
CAM
245
Close Asset Management
United Kingdom
$4.02M -$40.8K -663 -1%
AB
246
Amalgamated Bank
New York
$3.94M +$616 +10 +0%
First Trust Advisors
247
First Trust Advisors
Illinois
$3.93M -$1.75M -28,348 -31%
BMO
248
Beck Mack & Oliver
New York
$3.88M -$562K -9,116 -13%
SB
249
Strategic Blueprint
Georgia
$3.81M +$2.58M +41,915 +210%
KAS
250
Kestra Advisory Services
Texas
$3.8M +$1.74M +28,211 +84%
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