KKR icon

KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
4
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
1
ValueAct Holdings
California
$704M
2
Harris Associates
2
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$508M
4
VVP
4
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
251
Retireful LLC
Michigan
$3.76M +$3.76M +61,036 New
HBCM
252
Heron Bay Capital Management
Michigan
$3.76M +$391K +6,350 +12%
TA
253
Teton Advisors
New York
$3.73M – – –
CBA
254
Coastal Bridge Advisors
Connecticut
$3.69M -$4.81K -78 -0.1%
GCIA
255
Gabelli & Co Investment Advisers
New York
$3.63M -$30.8K -500 -0.8%
DADC
256
D.A. Davidson & Co
Montana
$3.59M -$362K -5,871 -9%
PCP
257
Pacific Capital Partners
$3.54M +$3.54M +57,500 New
AFCM
258
Alta Fox Capital Management
Texas
$3.48M +$3.48M +56,460 New
SC
259
Sierra Capital
Florida
$3.44M – – –
GIBU
260
Gulf International Bank (UK)
United Kingdom
$3.41M -$291K -4,719 -8%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$3.38M +$34.7K +563 +1%
ACH
262
ArrowMark Colorado Holdings
Colorado
$3.35M – – –
GJCM
263
Grand Jean Capital Management
California
$3.35M – – –
Aviva
264
Aviva
United Kingdom
$3.26M +$1.79M +29,119 +122%
PRC
265
Pearl River Capital
Michigan
$3.23M -$1.59M -25,744 -33%
Russell Investments Group
266
Russell Investments Group
United Kingdom
$3.19M -$792K -12,826 -20%
AA
267
ALPS Advisors
Colorado
$3.13M -$305K -4,950 -9%
EMPI
268
Elo Mutual Pension Insurance
Finland
$3.12M +$59.2K +961 +2%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$3.08M -$1.85M -30,024 -38%
Schroder Investment Management Group
270
Schroder Investment Management Group
United Kingdom
$3.04M +$153K +2,489 +5%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$3.04M – – –
CAM
272
Cacti Asset Management
Georgia
$3.03M – – –
AF
273
Ally Financial
Michigan
$3.02M – – –
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$3.01M +$261K +4,240 +10%
SC
275
Samjo Capital
New York
$2.97M +$2.97M +48,250 New
9 10
11
12 13