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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$427M
2
Harris Associates
Harris Associates
Illinois
+$256M
3
Capital International Investors
Capital International Investors
California
+$188M
4
Invesco
Invesco
Georgia
+$178M
5
Wolverine Trading
Wolverine Trading
Illinois
+$132M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$158M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$137M
3
VH
ValueAct Holdings
California
-$128M
4
AI
Ariel Investments
Illinois
-$113M
5
VVP
Vulcan Value Partners
Alabama
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
301
US Bancorp
Minnesota
$1.66M -$6.59K -142 -0.4%
ISL
302
Ingalls & Snyder LLC
New York
$1.62M -$103K -2,223 -6%
SB
303
Strategic Blueprint
Georgia
$1.56M -$605K -13,031 -28%
TWC
304
TD Waterhouse Canada
Ontario, Canada
$1.55M -$659K -13,974 -30%
GWM
305
Guardian Wealth Management
Illinois
$1.54M -$303K -6,536 -16%
LFG
306
Larson Financial Group
Missouri
$1.52M -$92.8K -2,000 -6%
KBC Group
307
KBC Group
Belgium
$1.5M +$1.39K +30 +0.1%
QC
308
Quadrature Capital
United Kingdom
$1.45M +$1.45M +31,302 New
RA
309
Royce & Associates
New York
$1.43M – – –
SWS
310
SYSTM Wealth Solutions
Illinois
$1.43M +$1.43M +30,807 New
CPIG
311
Chicago Partners Investment Group
Illinois
$1.43M +$45.3K +769 +3%
ESBC
312
E.S. Barr & Co
Kentucky
$1.41M -$20.9K -450 -1%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$1.39M – – –
Creative Planning
314
Creative Planning
Kansas
$1.37M -$87K -1,875 -6%
CS
315
Candriam SCA
Luxembourg
$1.36M -$5.76K -124 -0.4%
ICG
316
InterOcean Capital Group
Tennessee
$1.32M – – –
Jane Street
317
Jane Street
New York
$1.3M -$1.31M -28,221 -50%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$1.3M -$233K -5,030 -15%
YAVAPFMC
319
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.29M – – –
SWM
320
Sendero Wealth Management
Texas
$1.28M +$674K +14,514 +111%
GP
321
Greenline Partners
New York
$1.28M – – –
SPIA
322
Steward Partners Investment Advisory
New York
$1.28M -$57.3K -1,234 -4%
M&T Bank
323
M&T Bank
New York
$1.27M +$33.5K +722 +3%
PA
324
Pinnacle Associates
New York
$1.26M +$22.7K +490 +2%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$1.25M +$1.25M +26,989 New
11 12
13
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