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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.95%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$224M
2
Harris Associates
Harris Associates
Illinois
$1.63B
3
BlackRock
BlackRock
New York
$2.06B
4
Millennium Management
Millennium Management
New York
$108M
5
Invesco
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
Citadel Advisors
Florida
$2.75M
3
ECU
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
Capital International Investors
California
$2.23B
5
Goldman Sachs
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
301
Andra AP-fonden
Sweden
$2.02M +$123K +2,200 +7%
GWM
302
Guardian Wealth Management
Illinois
$2.01M -$61.3K -1,094 -3%
Franklin Resources
303
Franklin Resources
California
$2M -$676K -12,063 -25%
AWM
304
Avitas Wealth Management
California
$2M -$5.71K -102 -0.3%
ISL
305
Ingalls & Snyder LLC
New York
$1.93M – – –
ST
306
Sabal Trust
Florida
$1.9M +$1.9M +33,865 New
RA
307
Royce & Associates
New York
$1.88M – – –
KAS
308
Kestra Advisory Services
Texas
$1.88M -$319K -5,697 -15%
LFG
309
Larson Financial Group
Missouri
$1.88M +$11.6K +207 +0.6%
RA
310
RiverPark Advisors
New York
$1.87M -$112K -1,997 -6%
CPIG
311
Chicago Partners Investment Group
Illinois
$1.85M +$303K +5,135 +20%
Mirae Asset Global Investments
312
Mirae Asset Global Investments
South Korea
$1.85M +$279K +4,977 +18%
US Bancorp
313
US Bancorp
Minnesota
$1.83M -$20.2K -361 -1%
Creative Planning
314
Creative Planning
Kansas
$1.79M +$277K +4,954 +18%
HSA
315
HBK Sorce Advisory
Pennsylvania
$1.78M -$1.18K -21 -0.1%
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
$1.75M -$74.9K -1,325 -4%
BPWM
317
Badgley Phelps Wealth Managers
Washington
$1.75M +$1.75M +31,240 New
TWC
318
TD Waterhouse Canada
Ontario, Canada
$1.74M -$120K -2,098 -6%
VI
319
Vestcor Inc
New Brunswick, Canada
$1.71M – – –
VCM
320
Vetamer Capital Management
California
$1.71M -$164K -2,929 -9%
PCP
321
Proficio Capital Partners
Massachusetts
$1.71M -$1.34M -23,964 -44%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$1.68M – – –
CP
323
CenterBook Partners
Connecticut
$1.66M +$319K +5,697 +24%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$1.66M +$64K +1,143 +4%
WB
325
WesBanco Bank
West Virginia
$1.65M -$255K -4,556 -13%
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