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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.95%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$224M
2
Harris Associates
2
Harris Associates
Illinois
$1.63B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Millennium Management
4
Millennium Management
New York
$108M
5
Invesco
5
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.75M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$2.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
251
Teton Advisors
New York
$3.39M – – –
GIBU
252
Gulf International Bank (UK)
United Kingdom
$3.37M -$740K -13,210 -18%
CPIH
253
Consolidated Press International Holdings
Australia
$3.36M +$3.36M +60,040 New
CBA
254
Coastal Bridge Advisors
Connecticut
$3.36M -$223K -3,980 -6%
GCIA
255
Gabelli & Co Investment Advisers
New York
$3.33M +$3.33M +59,500 New
WW
256
Waterfront Wealth
Kansas
$3.18M +$61 +1 +0%
SC
257
Sierra Capital
Florida
$3.13M – – –
AA
258
ALPS Advisors
Colorado
$3.12M -$104K -1,850 -3%
HBCM
259
Heron Bay Capital Management
Michigan
$3.06M +$2.13M +38,002 +229%
EGM
260
Engineers Gate Manager
New York
$3.06M +$1.66M +29,684 +119%
ACH
261
ArrowMark Colorado Holdings
Colorado
$3.05M – – –
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$3.04M +$253K +4,525 +9%
GJCM
263
Grand Jean Capital Management
California
$2.99M -$86K -1,536 -3%
TAF
264
Tredje AP-fonden
Sweden
$2.95M -$382K -6,824 -11%
RCG
265
Rock Creek Group
District of Columbia
$2.8M +$560K +10,000 +25%
EMPI
266
Elo Mutual Pension Insurance
Finland
$2.78M +$275K +4,911 +11%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$2.76M +$243K +4,344 +10%
Citadel Advisors
268
Citadel Advisors
Florida
$2.75M -$200M -3,572,117 -99%
CAM
269
Cacti Asset Management
Georgia
$2.75M – – –
AF
270
Ally Financial
Michigan
$2.74M – – –
CPA
271
Cowen Prime Advisors
New York
$2.7M -$106K -1,900 -4%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$2.65M +$519K +9,276 +24%
KACA
273
Kayne Anderson Capital Advisors
California
$2.64M -$703K -12,550 -21%
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$2.63M +$132K +2,366 +5%
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$2.55M -$934K -16,678 -27%
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