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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.02B
2
Citadel Advisors
Citadel Advisors
Florida
$254M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
ValueAct Holdings
California
$704M
2
Harris Associates
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$508M
4
VVP
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
276
Tredje AP-fonden
Sweden
$2.96M -$279K -4,523 -9%
Allianz Asset Management
277
Allianz Asset Management
Germany
$2.95M -$1.67M -27,098 -36%
KACA
278
Kayne Anderson Capital Advisors
California
$2.91M – – –
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$2.88M +$76.1K +1,236 +3%
WW
280
Waterfront Wealth
Kansas
$2.88M +$55 +1 +0%
Swedbank
281
Swedbank
Sweden
$2.8M +$2.8M +45,436 New
PFP
282
Pinnacle Financial Partners
Tennessee
$2.78M -$2.83K -46 -0.1%
CM
283
Crestline Management
Texas
$2.77M – – –
SCA
284
STALEY CAPITAL ADVISERS
Pennsylvania
$2.77M – – –
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$2.75M -$162K -2,622 -6%
CFMC
286
Curbstone Financial Management Corp
New Hampshire
$2.72M -$80.1K -1,300 -3%
PCM
287
Poehling Capital Management
Wisconsin
$2.72M +$96.8K +1,571 +4%
ORC
288
O'Rourke & Company
Massachusetts
$2.7M -$15.5K -251 -0.6%
LCWP
289
Legacy Capital Wealth Partners
Arkansas
$2.68M -$53.3K -865 -2%
KAM
290
Karani Asset Management
New York
$2.65M -$1.1M -17,834 -29%
KHLMTHM
291
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.64M -$1.99M -31,555 -43%
SFFS
292
Stonehage Fleming Financial Services
Jersey
$2.63M -$102K -1,646 -4%
CA
293
Clearstead Advisors
Ohio
$2.63M +$1.15M +18,625 +77%
MFS
294
Mirabella Financial Services
United Kingdom
$2.61M +$2.61M +42,340 New
RIL
295
Rothschild Investment LLC
Illinois
$2.53M +$125K +2,030 +5%
IA
296
IFP Advisors
Florida
$2.52M +$12.9K +209 +0.5%
X
297
Xponance
Pennsylvania
$2.5M +$71.4K +1,159 +3%
CCM
298
Cobalt Capital Management
New Jersey
$2.46M +$2.46M +40,000 New
Nordea Investment Management
299
Nordea Investment Management
Sweden
$2.43M -$45.6K -729 -2%
RJFSA
300
Raymond James Financial Services Advisors
Florida
$2.42M -$1.75M -28,351 -42%
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