KKR icon

KKR & Co
KKR

Overview Fund Activity

915 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+123
Holders Change %
+15.53%
% of All Funds
13.41%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
189
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
Millennium Management
New York
$777M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
Morgan Stanley
New York
$657M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.72B
2
VH
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
276
Jennifer C. Price
$4.5M -$1.51M -18,200 -25%
BCPE
277
Bain Capital Public Equity
Massachusetts
$4.41M +$4.41M +53,187 New
WW
278
Waterfront Wealth
Kansas
$4.32M – – –
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$4.28M +$191K +2,311 +5%
EMPI
280
Elo Mutual Pension Insurance
Finland
$4.16M -$30.2K -365 -0.7%
TA
281
Teton Advisors
New York
$4.14M -$870K -10,500 -17%
JWM
282
Jessup Wealth Management
Ohio
$4.12M -$4.07M -49,104 -50%
GIBU
283
Gulf International Bank (UK)
United Kingdom
$4.09M -$499K -6,019 -11%
Franklin Resources
284
Franklin Resources
California
$4.06M -$79.7M -962,534 -95%
CAM
285
Cacti Asset Management
Georgia
$4.01M -$83.3K -1,000 -2%
Acadian Asset Management
286
Acadian Asset Management
Massachusetts
$4M +$3.31M +40,006 +480%
SM
287
Samjo Management
New York
$3.98M +$3.98M +48,075 New
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$3.97M -$173K -2,092 -4%
QCM
289
Qsemble Capital Management
New York
$3.96M +$3.96M +47,844 New
QC
290
Quadrature Capital
United Kingdom
$3.93M +$3.93M +47,456 New
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$3.89M -$154K -1,864 -4%
AA
292
ALPS Advisors
Colorado
$3.87M -$336K -4,050 -8%
VF
293
Virtu Financial
New York
$3.85M +$2.5M +30,173 +185%
Swedbank
294
Swedbank
Sweden
$3.76M – – –
PFP
295
Pinnacle Financial Partners
Tennessee
$3.73M +$249 +3 +0%
SCA
296
STALEY CAPITAL ADVISERS
Pennsylvania
$3.73M – – –
Walleye Capital
297
Walleye Capital
New York
$3.72M +$3.72M +44,951 New
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$3.69M -$16.9K -204 -0.5%
JFG
299
Jefferies Financial Group
New York
$3.63M +$3.63M +43,790 New
ORC
300
O'Rourke & Company
Massachusetts
$3.61M -$19.5K -235 -0.5%
10 11
12
13 14