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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.83B
2
State Street
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
BlackRock
New York
$4.57B
5
Capital Research Global Investors
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$124M
2
Millennium Management
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
276
Sanctuary Advisors
Indiana
$6.76M +$6.76M +70,734 New
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$6.69M +$1.76M +16,679 +36%
BIC
278
Beach Investment Counsel
Pennsylvania
$6.67M -$52.6K -500 -0.8%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$6.56M +$2.43M +23,080 +59%
UE
280
Unisphere Establishment
Liechtenstein
$6.52M – – –
EF
281
Empowered Funds
Pennsylvania
$6.51M +$144K +1,369 +2%
BMO
282
Beck Mack & Oliver
New York
$6.48M -$63.1K -600 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.42M +$3.79M +36,000 +144%
Creative Planning
284
Creative Planning
Kansas
$6.33M +$790K +7,505 +14%
OWP
285
Old Well Partners
North Carolina
$6.27M -$737K -7,000 -11%
SIA
286
Soltis Investment Advisors
Utah
$6.2M +$481K +4,571 +8%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$6.12M +$601K +5,710 +11%
Walleye Capital
288
Walleye Capital
New York
$6.07M +$2.27M +21,605 +60%
CBA
289
Coastal Bridge Advisors
Connecticut
$6.03M -$16.2K -154 -0.3%
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$6.03M +$52.6K +500 +0.9%
HBCM
291
Heron Bay Capital Management
Michigan
$6.01M -$663K -6,300 -10%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$6.01M +$6.01M +57,110 New
MC
293
Metavasi Capital
New York
$6M – – –
JSP
294
Jackson Square Partners
California
$5.99M -$2.65M -25,211 -31%
GJCM
295
Grand Jean Capital Management
California
$5.89M +$139K +1,317 +2%
BCI
296
Brinker Capital Investments
Pennsylvania
$5.89M -$460K -4,373 -7%
OPS
297
Orion Portfolio Solutions
Nebraska
$5.89M -$460K -4,373 -7%
JAM
298
Jupiter Asset Management
United Kingdom
$5.89M +$5.89M +55,941 New
AGDI
299
Absolute Gestao de Investimentos
Brazil
$5.88M -$1.94M -18,397 -25%
Pathstone Holdings
300
Pathstone Holdings
New Jersey
$5.81M +$2.28M +21,694 +65%
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