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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 %
CFM
301
Coronation Fund Managers
South Africa
$5.73M -$3.82M -36,251 -40%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$5.73M -$2.59M -24,649 -31%
ACH
303
ArrowMark Colorado Holdings
Colorado
$5.73M – – –
EMPI
304
Elo Mutual Pension Insurance
Finland
$5.72M +$187K +1,774 +3%
DGM
305
Delta Global Management
New York
$5.65M +$5.65M +53,727 New
CCS
306
Concentric Capital Strategies
Connecticut
$5.65M +$1.95M +18,531 +53%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$5.63M +$1.2M +11,353 +27%
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$5.6M +$1.43M +13,632 +34%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$5.52M +$90.7K +862 +2%
Mirae Asset Global ETFs Holdings
310
Mirae Asset Global ETFs Holdings
Hong Kong
$5.44M +$5.44M +51,676 New
MSU
311
Mizuho Securities USA
New York
$5.4M +$5.4M +51,319 New
GIBU
312
Gulf International Bank (UK)
United Kingdom
$5.29M +$49.1K +467 +0.9%
KRS
313
Kentucky Retirement Systems
Kentucky
$5.28M +$5.28M +50,154 New
CCM
314
Callodine Capital Management
Massachusetts
$5.26M -$5.26M -50,000 -50%
TA
315
TRB Advisors
New York
$5.26M +$5.26M +50,000 New
SB
316
Strategic Blueprint
Georgia
$5.19M -$88.8K -844 -2%
TI
317
Tidal Investments
Wisconsin
$5.17M +$3.8M +36,137 +277%
DZ Bank
318
DZ Bank
Germany
$5.07M -$6.66M -63,310 -57%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$5.04M +$503K +4,721 +11%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$4.98M +$4.98M +47,355 New
WW
321
Waterfront Wealth
Kansas
$4.97M -$505K -4,800 -9%
AA
322
ALPS Advisors
Colorado
$4.92M +$120K +1,143 +3%
US Bancorp
323
US Bancorp
Minnesota
$4.89M +$841K +7,993 +21%
IA
324
IFP Advisors
Florida
$4.86M -$555K -4,243 -10%
KBC Group
325
KBC Group
Belgium
$4.82M +$740K +7,032 +18%
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