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KKR & Co
KKR

Overview Fund Activity

1,162 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.76B
2
Coatue Management
2
Coatue Management
New York
$355M
3
Millennium Management
3
Millennium Management
New York
$297M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$209M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$236M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
2
Jane Street
New York
$14.7M
3
ACM
3
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
4
Capital International Investors
California
$5.19B
5
LPC
5
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$13.1M -$25.5M -195,640 -66%
NYLIM
227
New York Life Investment Management
New York
$13M +$3.39M +25,924 +35%
FAF
228
Fjarde Ap-fonden
Sweden
$13M +$13M +99,775 New
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$13M +$345K +2,641 +3%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$13M +$5.9M +45,157 +83%
EWA
231
EverSource Wealth Advisors
Alabama
$12.8M -$142K -1,089 -1%
LC
232
Lavaca Capital
Texas
$12.5M – – –
WPEP
233
Walnut Private Equity Partners
Nebraska
$12.4M – – –
Jennison Associates
234
Jennison Associates
New York
$12.2M -$918K -7,031 -7%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$12.2M -$3.86M -29,599 -24%
MCP
236
Mirador Capital Partners
California
$12.2M -$126K -962 -1%
BCM
237
Basswood Capital Management
New York
$12.1M – – –
OCBCO
238
Oversea-Chinese Banking Corp (OCBC)
Singapore
$12.1M +$311K +2,384 +3%
Osaic Holdings
239
Osaic Holdings
Arizona
$11.7M -$657K -5,030 -5%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$11.6M -$5.7M -43,676 -33%
Truist Financial
241
Truist Financial
North Carolina
$11.4M -$627K -4,805 -5%
MCM
242
Marsico Capital Management
Colorado
$11.3M – – –
TYCC
243
Texas Yale Capital Corp
Florida
$11.3M +$25.5K +195 +0.2%
AssetMark Inc
244
AssetMark Inc
California
$11.1M -$1.51M -11,596 -12%
CCM
245
Campbell Capital Management
Florida
$11.1M +$45.8K +351 +0.4%
HighTower Advisors
246
HighTower Advisors
Illinois
$11.1M +$1.8M +13,772 +19%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$11.1M +$9.14K +70 +0.1%
PCM
248
Palisade Capital Management
New Jersey
$10.9M -$426K -3,260 -4%
MOACM
249
Mutual of America Capital Management
New York
$10.8M -$102K -784 -0.9%
CCA
250
Covey Capital Advisors
Georgia
$10.8M -$135K -1,032 -1%
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