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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$908M
2
Capital International Investors
Capital International Investors
California
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
301
US Bancorp
Minnesota
$1.54M +$164K +3,813 +12%
AWM
302
Avitas Wealth Management
California
$1.53M +$22.7K +527 +2%
BGIM
303
Brandywine Global Investment Management
Pennsylvania
$1.53M -$23.6M -548,599 -94%
CAN
304
Cetera Advisor Networks
California
$1.51M +$20.8K +484 +1%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.5M +$16.9K +392 +1%
IA
306
IFP Advisors
Florida
$1.5M +$75K +2,872 +5%
LFG
307
Larson Financial Group
Missouri
$1.5M +$1.49M +34,707 +65,485%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$34.3K +798 +2%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$1.42M +$587K +13,661 +71%
KBC Group
310
KBC Group
Belgium
$1.39M -$2.24K -52 -0.2%
Creative Planning
311
Creative Planning
Kansas
$1.35M +$43.2K +1,005 +3%
IMRF
312
Illinois Municipal Retirement Fund
Illinois
$1.34M – – –
RA
313
Royce & Associates
New York
$1.33M – – –
ESBC
314
E.S. Barr & Co
Kentucky
$1.33M +$17.2K +400 +1%
PRC
315
Pearl River Capital
Michigan
$1.29M +$67.2K +1,562 +5%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$1.29M +$1.08M +25,000 +503%
TPCW
317
TD Private Client Wealth
New York
$1.28M +$7.53K +175 +0.6%
CS
318
Candriam SCA
Luxembourg
$1.27M – – –
SPIA
319
Steward Partners Investment Advisory
New York
$1.24M -$119K -2,758 -9%
CPIG
320
Chicago Partners Investment Group
Illinois
$1.23M -$4.99K -95 -0.4%
ICG
321
InterOcean Capital Group
Tennessee
$1.23M -$430K -10,000 -26%
IAN
322
Integrated Advisors Network
Texas
$1.2M -$54.6K -1,269 -4%
BAM
323
Byrne Asset Management
New Jersey
$1.19M -$46.7K -1,085 -4%
GP
324
Greenline Partners
New York
$1.19M +$63.7K +1,482 +6%
YAVAPFMC
325
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.19M – – –
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