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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$908M
2
Capital International Investors
Capital International Investors
California
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
276
TD Waterhouse Canada
Ontario, Canada
$2.07M +$193K +4,366 +10%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$2.06M +$191K +4,436 +10%
PFP
278
Pinnacle Financial Partners
Tennessee
$2.06M +$11.6K +269 +0.6%
PCM
279
Poehling Capital Management
Wisconsin
$2.04M -$1.78M -41,429 -47%
WBC
280
Westpac Banking Corp
Australia
$2.02M +$353K +8,198 +21%
Schroder Investment Management Group
281
Schroder Investment Management Group
United Kingdom
$2.02M -$110K -2,565 -5%
SB
282
Strategic Blueprint
Georgia
$2.01M -$137K -3,188 -6%
SCA
283
STALEY CAPITAL ADVISERS
Pennsylvania
$1.94M – – –
OAM
284
Oppenheimer Asset Management
New York
$1.94M -$104K -2,428 -5%
OIS
285
Okabena Investment Services
Minnesota
$1.88M +$242K +5,628 +15%
ORC
286
O'Rourke & Company
Massachusetts
$1.86M -$113K -2,633 -6%
EMPI
287
Elo Mutual Pension Insurance
Finland
$1.82M -$65.5K -1,524 -3%
COI
288
Connable Office Inc
Michigan
$1.73M +$1.73M +40,285 New
FFH
289
Fairfax Financial Holdings
Ontario, Canada
$1.72M – – –
AssetMark Inc
290
AssetMark Inc
California
$1.71M +$503K +11,694 +42%
GWM
291
Guardian Wealth Management
Illinois
$1.71M -$74K -1,720 -4%
ProShare Advisors
292
ProShare Advisors
Maryland
$1.66M -$141K -3,283 -8%
Mackenzie Financial
293
Mackenzie Financial
Ontario, Canada
$1.64M +$515K +11,986 +46%
IAIM
294
Industrial Alliance Investment Management
Quebec, Canada
$1.62M -$17.6K -410 -1%
PAG
295
Private Advisor Group
New Jersey
$1.61M -$1.65M -38,261 -51%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$1.6M +$84.1K +1,928 +6%
ISL
297
Ingalls & Snyder LLC
New York
$1.59M – – –
Verition Fund Management
298
Verition Fund Management
Connecticut
$1.58M -$1.24M -26,706 -44%
DZ Bank
299
DZ Bank
Germany
$1.57M – – –
CAM
300
Cresset Asset Management
Illinois
$1.55M -$358K -8,316 -19%
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