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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
PD
226
Point72 (DIFC)
United Arab Emirates
$17.4M +$5.24M +35,450 +43%
BMM
227
Buffington Mohr McNeal
Idaho
$17.2M -$78.8K -533 -0.5%
PWP
228
Private Wealth Partners
California
$17.2M -$751K -5,080 -4%
CPC
229
Cookson Peirce & Co
Pennsylvania
$17.2M -$1.04K -7 -0%
PA
230
Perennial Advisors
New York
$17M +$17M +115,149 New
JAM
231
Jupiter Asset Management
United Kingdom
$16.9M +$5.7M +38,524 +51%
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9M -$382K -2,585 -2%
URS
233
Utah Retirement Systems
Utah
$16.5M +$29.6K +200 +0.2%
X
234
Xponance
Pennsylvania
$16.5M +$595K +4,022 +4%
II
235
IFM Investors
Australia
$16.4M -$1.58M -10,692 -9%
VMPIC
236
Varma Mutual Pension Insurance Co
Finland
$16.4M -$7.53M -50,900 -31%
SA
237
Sanctuary Advisors
Indiana
$16.4M +$931K +5,578 +6%
UIM
238
USS Investment Management
United Kingdom
$16.3M -$3.1M -20,929 -16%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$16.2M +$710K +4,802 +5%
LAM
240
Lountzis Asset Management
Pennsylvania
$15.7M -$79.6K -538 -0.5%
CWM
241
CIBC World Markets
New York
$15.4M -$3.47M -23,434 -18%
LPCM
242
Lynwood Price Capital Management
Texas
$15.3M +$15.3M +103,500 New
M2MC
243
Matthew 25 Management Corp
Pennsylvania
$15.2M -$1.48M -10,000 -9%
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$15.1M +$256K +1,730 +2%
CCM
245
Chickasaw Capital Management
Tennessee
$15M -$101K -680 -0.7%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$14.9M +$134K +903 +0.9%
NYLIM
247
New York Life Investment Management
New York
$14.8M +$23.8K +161 +0.2%
DAM
248
Davis Asset Management
California
$14.8M -$59.2M -400,000 -80%
Comerica Bank
249
Comerica Bank
Texas
$14.5M -$1.59M -10,748 -10%
EWA
250
EverSource Wealth Advisors
Alabama
$14.5M -$45K -304 -0.3%
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