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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$908M
2
Capital International Investors
Capital International Investors
California
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
251
Franklin Resources
California
$2.59M +$293K +6,814 +13%
RIG
252
Roosevelt Investment Group
New York
$2.58M +$86K +2,000 +3%
CAM
253
Close Asset Management
United Kingdom
$2.55M – – –
AB
254
Amalgamated Bank
New York
$2.45M -$76.8K -1,786 -3%
Jane Street
255
Jane Street
New York
$2.42M +$495K +11,507 +26%
SC
256
Sierra Capital
Florida
$2.4M +$2.88K +67 +0.1%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$2.39M -$385K -8,963 -14%
ACH
258
ArrowMark Colorado Holdings
Colorado
$2.34M -$43K -1,000 -2%
PCP
259
Proficio Capital Partners
Massachusetts
$2.33M -$13.1K -304 -0.6%
NEI
260
Northwest & Ethical Investments
Ontario, Canada
$2.32M -$330K -7,686 -12%
EH
261
Equitable Holdings
New York
$2.3M +$76.1K +1,769 +3%
CP
262
CenterBook Partners
Connecticut
$2.28M +$1.11M +25,723 +94%
Prudential Financial
263
Prudential Financial
New Jersey
$2.27M +$988K +22,824 +77%
EGM
264
Engineers Gate Manager
New York
$2.27M -$1.98M -45,993 -47%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$2.26M +52,500 New
RIL
266
Rothschild Investment LLC
Illinois
$2.22M -$43.9K -1,020 -2%
CFMC
267
Curbstone Financial Management Corp
New Hampshire
$2.17M -$8.6K -200 -0.4%
CPA
268
Cowen Prime Advisors
New York
$2.16M – – –
RCG
269
Rock Creek Group
District of Columbia
$2.15M -$430K -10,000 -17%
CTC
270
Chai Trust Company
Illinois
$2.15M – – –
ATIA
271
American Trust Investment Advisors
New Hampshire
$2.14M -$111K -2,585 -5%
CCG
272
Cloverfields Capital Group
Minnesota
$2.12M -$114K -2,662 -5%
CAM
273
Cacti Asset Management
Georgia
$2.11M – – –
AF
274
Ally Financial
Michigan
$2.11M – – –
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$2.09M +$103K +2,385 +5%
9 10
11
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