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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$345M
2
Invesco
Invesco
Georgia
$604M
3
Capital International Investors
Capital International Investors
California
$2.2B
4
EC
Eminence Capital
New York
$138M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$7.06M
2
Goldman Sachs
Goldman Sachs
New York
$172M
3
VH
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
EIP
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
251
ALPS Advisors
Colorado
$3.03M -$89.3K -1,700 -3%
AssetMark Inc
252
AssetMark Inc
California
$2.96M +$429K +8,168 +17%
SC
253
Sierra Capital
Florida
$2.93M +$3.15K +60 +0.1%
GJCM
254
Grand Jean Capital Management
California
$2.88M +$127K +2,422 +5%
PCP
255
Proficio Capital Partners
Massachusetts
$2.86M +$7.93K +151 +0.3%
ACH
256
ArrowMark Colorado Holdings
Colorado
$2.86M – – –
WW
257
Waterfront Wealth
Kansas
$2.74M -$118K -2,249 -4%
Kovitz Investment Group Partners
258
Kovitz Investment Group Partners
Illinois
$2.72M -$2.49M -47,371 -48%
PRC
259
Pearl River Capital
Michigan
$2.68M +$1.57M +29,923 +142%
CPA
260
Cowen Prime Advisors
New York
$2.66M – – –
CTC
261
Chai Trust Company
Illinois
$2.63M – – –
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$2.62M +$15K +286 +0.6%
CAM
263
Cacti Asset Management
Georgia
$2.58M – – –
AF
264
Ally Financial
Michigan
$2.57M – – –
CFMC
265
Curbstone Financial Management Corp
New Hampshire
$2.55M -$116K -2,200 -4%
WBC
266
Westpac Banking Corp
Australia
$2.51M – – –
Franklin Resources
267
Franklin Resources
California
$2.51M -$52.4K -997 -2%
National Bank of Canada
268
National Bank of Canada
Quebec, Canada
$2.5M -$14.9K -283 -0.6%
PCM
269
Poehling Capital Management
Wisconsin
$2.43M -$54.9K -1,046 -2%
PFP
270
Pinnacle Financial Partners
Tennessee
$2.37M +$67.8K +1,290 +3%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$2.37M -$58.5K -1,114 -2%
SCA
272
STALEY CAPITAL ADVISERS
Pennsylvania
$2.37M – – –
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
$2.36M -$2.81M -53,540 -54%
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$2.36M – – –
EMPI
275
Elo Mutual Pension Insurance
Finland
$2.35M +$75K +1,428 +3%
9 10
11
12 13