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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
251
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.5M +$14.5M +97,883 New
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$14.3M +$1.12M +7,590 +9%
Truist Financial
253
Truist Financial
North Carolina
$14.2M +$1.27M +8,618 +10%
FAF
254
Fjarde Ap-fonden
Sweden
$14.2M -$606K -4,100 -4%
HighTower Advisors
255
HighTower Advisors
Illinois
$14M +$1.38M +9,331 +11%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$14M +$14M +94,643 New
MCP
257
Mirador Capital Partners
California
$14M +$195K +1,319 +1%
LC
258
Lavaca Capital
Texas
$13.7M -$399K -2,700 -3%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$13.7M +$1.97M +13,353 +17%
Osaic Holdings
260
Osaic Holdings
Arizona
$13.7M +$1.45M +10,568 +12%
MML Investors Services
261
MML Investors Services
Massachusetts
$13.5M +$3.07M +20,782 +30%
GFI
262
Global Frontier Investments
South Carolina
$13.5M +$13.5M +91,000 New
COLIM
263
City of London Investment Management
United Kingdom
$13.3M -$7.13M -48,203 -35%
Axa
264
Axa
France
$13.1M +$8.7M +58,801 +196%
TC
265
Triavera Capital
California
$13.1M +$13.1M +88,591 New
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$13.1M -$721K -4,870 -5%
Diamond Hill Capital Management
267
Diamond Hill Capital Management
Ohio
$13M -$2.19M -14,828 -14%
Jennison Associates
268
Jennison Associates
New York
$12.9M -$917K -6,198 -7%
CCM
269
Campbell Capital Management
Florida
$12.9M +$252K +1,701 +2%
TYCC
270
Texas Yale Capital Corp
Florida
$12.8M +$18.3K +124 +0.1%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$12.6M +$33.4K +226 +0.3%
CTI
272
Community Trust & Investment
Kentucky
$12.5M +$353K +2,385 +3%
PCM
273
Palisade Capital Management
New Jersey
$12.4M – – –
MOACM
274
Mutual of America Capital Management
New York
$12M -$322K -2,179 -3%
Schroder Investment Management Group
275
Schroder Investment Management Group
United Kingdom
$11.9M +$1.94M +13,065 +19%
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