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KKR & Co
KKR

Overview Fund Activity

915 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+123
Holders Change %
+15.53%
% of All Funds
13.41%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
189
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
2
Millennium Management
New York
$777M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
4
Morgan Stanley
New York
$657M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.72B
2
VH
2
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$5.77M +$2.52M +30,368 +77%
NAM
252
Nissay Asset Management
Japan
$5.5M -$58.7K -708 -1%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$5.48M +$933K +11,263 +21%
BIC
254
Beach Investment Counsel
Pennsylvania
$5.29M -$2.27M -27,400 -30%
SB
255
Strategic Blueprint
Georgia
$5.25M +$127K +1,531 +2%
HBCM
256
Heron Bay Capital Management
Michigan
$5.2M +$152K +1,829 +3%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$5.16M -$580K -7,001 -10%
BMO
258
Beck Mack & Oliver
New York
$5.15M -$71.3K -860 -1%
AB
259
Amalgamated Bank
New York
$5.03M -$280K -3,374 -5%
DADC
260
D.A. Davidson & Co
Montana
$4.94M +$122K +1,467 +3%
AAF
261
Andra AP-fonden
Sweden
$4.92M +$1.96M +23,700 +66%
AGDI
262
Absolute Gestao de Investimentos
Brazil
$4.92M +$4.92M +59,374 New
KAS
263
Kestra Advisory Services
Texas
$4.84M -$273K -3,294 -5%
ECM
264
Engle Capital Management
Connecticut
$4.81M +$4.81M +58,000 New
CBA
265
Coastal Bridge Advisors
Connecticut
$4.78M -$188K -2,271 -4%
WorldQuant Millennium Advisors
266
WorldQuant Millennium Advisors
New York
$4.73M +$4.73M +57,090 New
AFCM
267
Alta Fox Capital Management
Texas
$4.68M – – –
KBC Group
268
KBC Group
Belgium
$4.68M -$3.26M -39,413 -41%
SC
269
Sierra Capital
Florida
$4.63M – – –
Schroder Investment Management Group
270
Schroder Investment Management Group
United Kingdom
$4.63M +$532K +6,419 +13%
GCIA
271
Gabelli & Co Investment Advisers
New York
$4.6M -$290K -3,500 -6%
GJCM
272
Grand Jean Capital Management
California
$4.52M +$99.4K +1,200 +2%
SWM
273
Sendero Wealth Management
Texas
$4.51M -$1.05M -12,706 -19%
ACH
274
ArrowMark Colorado Holdings
Colorado
$4.51M – – –
FMI
275
F/M Investments
District of Columbia
$4.5M -$1.51M -18,200 -25%
9 10
11
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