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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.83B
2
State Street
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
BlackRock
New York
$4.57B
5
Capital Research Global Investors
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$124M
2
Millennium Management
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Campbell Capital Management
Florida
$8.95M +$237K +2,252 +3%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$8.91M +$53.9K +512 +0.6%
MOACM
253
Mutual of America Capital Management
New York
$8.82M +$8.82M +83,834 New
CCA
254
Covey Capital Advisors
Georgia
$8.81M +$331K +3,149 +4%
TRCT
255
Tower Research Capital (TRC)
New York
$8.78M +$6.97M +66,235 +386%
PCH
256
Polar Capital Holdings
United Kingdom
$8.67M +$40.5K +385 +0.5%
IG
257
ING Group
Netherlands
$8.66M +$8.66M +82,320 New
CTI
258
Community Trust & Investment
Kentucky
$8.4M -$62.3K -592 -0.7%
Squarepoint
259
Squarepoint
New York
$8.1M -$14.4M -136,371 -64%
FCI
260
Financial Counselors Inc
Kansas
$8.03M – – –
MA
261
Menlo Advisors
California
$7.89M -$21K -200 -0.3%
NAM
262
Nissay Asset Management
Japan
$7.88M +$803K +7,628 +11%
NYLIM
263
New York Life Investment Management
New York
$7.78M +$6.61M +62,832 +567%
YCM
264
Yousif Capital Management
Michigan
$7.72M +$6.81M +64,711 +746%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$7.62M +$7.62M +72,375 New
HighTower Advisors
266
HighTower Advisors
Illinois
$7.56M +$685K +6,494 +10%
OPCM
267
Osborne Partners Capital Management
California
$7.54M +$122K +1,160 +2%
KAS
268
Kestra Advisory Services
Texas
$7.42M +$852K +8,095 +13%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$7.42M +$2.05M +19,513 +38%
TSWM
270
Triangle Securities Wealth Management
North Carolina
$7.34M -$718K -6,818 -9%
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$7.23M +$4.68M +44,496 +184%
SIAP
272
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.08M -$289K -2,742 -4%
QC
273
Quadrature Capital
United Kingdom
$7.01M +$4.79M +45,488 +216%
Swedbank
274
Swedbank
Sweden
$6.89M +$1.73M +16,424 +34%
MML Investors Services
275
MML Investors Services
Massachusetts
$6.83M +$885K +8,411 +15%
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