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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$427M
2
Harris Associates
Harris Associates
Illinois
+$256M
3
Capital International Investors
Capital International Investors
California
+$188M
4
Invesco
Invesco
Georgia
+$178M
5
Wolverine Trading
Wolverine Trading
Illinois
+$132M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$158M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$137M
3
VH
ValueAct Holdings
California
-$128M
4
AI
Ariel Investments
Illinois
-$113M
5
VVP
Vulcan Value Partners
Alabama
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$2.61M +$426K +9,181 +20%
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$2.59M +$2.59M +55,853 New
SC
253
Sierra Capital
Florida
$2.59M +$3.16K +68 +0.1%
ACH
254
ArrowMark Colorado Holdings
Colorado
$2.53M – – –
PCP
255
Proficio Capital Partners
Massachusetts
$2.52M +$7.71K +166 +0.3%
GJCM
256
Grand Jean Capital Management
California
$2.43M -$393K -8,473 -14%
CCG
257
Cloverfields Capital Group
Minnesota
$2.39M +$106K +2,283 +5%
CFMC
258
Curbstone Financial Management Corp
New Hampshire
$2.36M +$11.5K +248 +0.5%
CPA
259
Cowen Prime Advisors
New York
$2.33M – – –
CTC
260
Chai Trust Company
Illinois
$2.32M – – –
RCG
261
Rock Creek Group
District of Columbia
$2.32M – – –
ATIA
262
American Trust Investment Advisors
New Hampshire
$2.31M -$3.48K -75 -0.2%
DTL
263
Dynamic Technology Lab
Singapore
$2.3M +$2M +43,048 +654%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$2.3M -$276K -5,951 -11%
NEI
265
Northwest & Ethical Investments
Ontario, Canada
$2.3M -$211K -4,538 -8%
CAM
266
Cacti Asset Management
Georgia
$2.28M – – –
AF
267
Ally Financial
Michigan
$2.27M – – –
Franklin Resources
268
Franklin Resources
California
$2.26M -$535K -11,523 -19%
AssetMark Inc
269
AssetMark Inc
California
$2.24M +$391K +8,424 +21%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$2.23M +$6.73K +145 +0.3%
WBC
271
Westpac Banking Corp
Australia
$2.22M +$38.4K +827 +2%
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$2.22M -$3.51M -75,555 -61%
PCM
273
Poehling Capital Management
Wisconsin
$2.2M -$7.38K -159 -0.3%
SFFS
274
Stonehage Fleming Financial Services
Jersey
$2.18M +$1.23M +26,468 +131%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$2.15M -$1.5M -32,266 -41%
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