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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.95%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$224M
2
Harris Associates
Harris Associates
Illinois
$1.63B
3
BlackRock
BlackRock
New York
$2.06B
4
Millennium Management
Millennium Management
New York
$108M
5
Invesco
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
Citadel Advisors
Florida
$2.75M
3
ECU
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
Capital International Investors
California
$2.23B
5
Goldman Sachs
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFMC
276
Curbstone Financial Management Corp
New Hampshire
$2.55M -$171K -3,050 -6%
CAM
277
Cresset Asset Management
Illinois
$2.53M +$451K +8,056 +22%
PFP
278
Pinnacle Financial Partners
Tennessee
$2.53M -$3.53K -63 -0.1%
SCA
279
STALEY CAPITAL ADVISERS
Pennsylvania
$2.52M -$5.6K -100 -0.2%
CM
280
Crestline Management
Texas
$2.52M +$560K +10,000 +29%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$2.5M +$308K +5,495 +14%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$2.49M +$2.49M +44,440 New
LCWP
283
Legacy Capital Wealth Partners
Arkansas
$2.48M +$2.48M +44,367 New
ORC
284
O'Rourke & Company
Massachusetts
$2.47M +$50.2K +896 +2%
SFFS
285
Stonehage Fleming Financial Services
Jersey
$2.47M -$46.5K -831 -2%
PCM
286
Poehling Capital Management
Wisconsin
$2.38M -$207K -3,694 -8%
NEI
287
Northwest & Ethical Investments
Ontario, Canada
$2.32M -$41.5K -741 -2%
IA
288
IFP Advisors
Florida
$2.28M -$62.5K -1,116 -3%
FFH
289
Fairfax Financial Holdings
Ontario, Canada
$2.24M – – –
BFG
290
Bleakley Financial Group
New Jersey
$2.24M -$1.21M -21,567 -35%
SS
291
Simplicity Solutions
Minnesota
$2.24M -$1.23M -21,948 -35%
Nordea Investment Management
292
Nordea Investment Management
Sweden
$2.24M +$264K +4,687 +13%
COI
293
Connable Office Inc
Michigan
$2.23M – – –
X
294
Xponance
Pennsylvania
$2.21M +$1.08M +19,228 +95%
RIL
295
Rothschild Investment LLC
Illinois
$2.18M -$59.6K -1,064 -3%
IIM
296
INTECH Investment Management
Florida
$2.09M -$1.43M -25,501 -41%
CAN
297
Cetera Advisor Networks
California
$2.07M +$13.8K +247 +0.7%
CS
298
Candriam SCA
Luxembourg
$2.07M -$1.74M -31,157 -46%
GIA
299
Gateway Investment Advisers
Ohio
$2.07M -$7.99M -142,677 -79%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$2.04M -$386K -6,894 -16%
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