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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 %
CIBC Private Wealth Group
326
CIBC Private Wealth Group
Georgia
$1.15M +$323K +7,518 +39%
PA
327
Pinnacle Associates
New York
$1.15M +$8.6K +200 +0.8%
M&T Bank
328
M&T Bank
New York
$1.15M +$11.5K +267 +1%
CWP
329
CFM Wealth Partners
Texas
$1.14M -$152K -3,528 -12%
MML Investors Services
330
MML Investors Services
Massachusetts
$1.14M -$4.95K -115 -0.4%
IAA
331
Independent Advisor Alliance
North Carolina
$1.13M -$62.3K -1,450 -5%
AWA
332
Aaron Wealth Advisors
Illinois
$1.13M +$1.13M +26,183 New
MCM
333
McKinley Capital Management
Alaska
$1.11M -$481K -11,198 -30%
GAM
334
Gotham Asset Management
New York
$1.1M +$41.9K +975 +4%
TC
335
TAP Consulting
Missouri
$1.08M -$1.41M -32,713 -57%
BCA
336
Bray Capital Advisors
Florida
$1.07M +$3.27K +76 +0.3%
FNBT
337
FineMark National Bank & Trust
Florida
$1.06M -$632K -14,684 -37%
CSI
338
Cross Staff Investments
New York
$1.04M +$1.55K +36 +0.1%
EC
339
Estate Counselors
Wisconsin
$1.03M – – –
Man Group
340
Man Group
United Kingdom
$1.02M +$1.02M +23,788 New
QT
341
Quantbot Technologies
New York
$997K +$997K +23,204 New
JCM
342
Jag Capital Management
Missouri
$989K -$4.55M -105,789 -82%
MA
343
MYDA Advisors
New York
$989K +$989K +23,000 New
AIM
344
Axiom Investment Management
New York
$968K +$2.67K +62 +0.3%
N
345
Natixis
France
$959K -$64.4K -1,470 -6%
WWM
346
Western Wealth Management
Colorado
$936K +$16.2K +376 +2%
LDB
347
Lee, Danner & Bass
Tennessee
$929K +$8.6K +200 +0.9%
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$915K -$1.06M -24,710 -54%
OFG
349
Oxford Financial Group
Indiana
$885K -$25.2K -585 -3%
IP
350
Interval Partners
New York
$879K – – –
12 13
14
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