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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$427M
2
Harris Associates
Harris Associates
Illinois
+$256M
3
Capital International Investors
Capital International Investors
California
+$188M
4
Invesco
Invesco
Georgia
+$178M
5
Wolverine Trading
Wolverine Trading
Illinois
+$132M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$158M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$137M
3
VH
ValueAct Holdings
California
-$128M
4
AI
Ariel Investments
Illinois
-$113M
5
VVP
Vulcan Value Partners
Alabama
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
276
STALEY CAPITAL ADVISERS
Pennsylvania
$2.09M – – –
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$2.09M +$2.09M +44,974 New
ORC
278
O'Rourke & Company
Massachusetts
$2.06M +$49.5K +1,066 +2%
OIS
279
Okabena Investment Services
Minnesota
$2.05M +$22.1K +475 +1%
ProShare Advisors
280
ProShare Advisors
Maryland
$2.05M +$251K +5,401 +14%
RA
281
RiverPark Advisors
New York
$2.04M -$1.21M -25,970 -37%
PFP
282
Pinnacle Financial Partners
Tennessee
$2.04M -$183K -3,952 -8%
EMPI
283
Elo Mutual Pension Insurance
Finland
$2.01M +$45.6K +982 +2%
KAS
284
Kestra Advisory Services
Texas
$1.94M -$1.25M -26,828 -39%
DA
285
Duality Advisers
Florida
$1.94M +$1.94M +41,804 New
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$1.93M -$2.73M -58,778 -59%
COI
287
Connable Office Inc
Michigan
$1.87M – – –
BSG
288
Black Swift Group
Colorado
$1.86M +$1.62M +35,000 +700%
FFH
289
Fairfax Financial Holdings
Ontario, Canada
$1.86M – – –
RIL
290
Rothschild Investment LLC
Illinois
$1.85M -$546K -11,750 -23%
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
$1.82M +$52K +1,120 +3%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$1.81M +$194K +4,170 +12%
Group One Trading
293
Group One Trading
Illinois
$1.78M -$1.46M -31,540 -45%
IAIM
294
Industrial Alliance Investment Management
Quebec, Canada
$1.76M +$9.28K +200 +0.5%
CAN
295
Cetera Advisor Networks
California
$1.75M +$123K +2,642 +8%
CC
296
Cipher Capital
New York
$1.73M +$1.09M +23,383 +169%
CAM
297
Cresset Asset Management
Illinois
$1.71M +$48.3K +1,049 +3%
WB
298
WesBanco Bank
West Virginia
$1.69M -$5.21M -112,287 -76%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$1.67M -$19.7K -427 -1%
AWM
300
Avitas Wealth Management
California
$1.67M +$11.5K +247 +0.7%
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