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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 %
MML Investors Services
326
MML Investors Services
Massachusetts
$1.25M +$22.7K +490 +2%
BAM
327
Byrne Asset Management
New Jersey
$1.24M -$47.3K -1,020 -4%
AWA
328
Aaron Wealth Advisors
Illinois
$1.23M +$11.6K +249 +1%
IAN
329
Integrated Advisors Network
Texas
$1.23M -$68.1K -1,467 -5%
RCM
330
Riverpark Capital Management
New York
$1.23M -$2.01M -43,315 -62%
GAM
331
Gotham Asset Management
New York
$1.22M +$27.8K +599 +2%
BAMF
332
BI Asset Management Fondsmaeglerselskab
Denmark
$1.2M +$749K +16,124 +166%
Man Group
333
Man Group
United Kingdom
$1.2M +$92.2K +1,987 +8%
BTWM
334
Baker Tilly Wealth Management
Wisconsin
$1.19M +$356K +7,665 +43%
CP
335
CenterBook Partners
Connecticut
$1.19M -$1.27M -27,375 -52%
BCA
336
Bray Capital Advisors
Florida
$1.16M – – –
MCM
337
McKinley Capital Management
Alaska
$1.16M -$44.5K -958 -4%
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
$1.13M +$145K +3,125 +15%
CSI
339
Cross Staff Investments
New York
$1.13M +$1.21K +26 +0.1%
EC
340
Estate Counselors
Wisconsin
$1.12M +$5.34K +115 +0.5%
LFAS
341
Level Four Advisory Services
Texas
$1.1M +$1.1M +23,799 New
IA
342
IFP Advisors
Florida
$1.1M -$401K -15,296 -27%
AAS
343
Ameritas Advisory Services
Nebraska
$1.09M +$153K +3,305 +16%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$1.08M -$453K -9,756 -30%
TPCW
345
TD Private Client Wealth
New York
$1.08M -$305K -6,581 -22%
CIBC Private Wealth Group
346
CIBC Private Wealth Group
Georgia
$1.06M +$111K +3,125 +12%
PP
347
Prudential plc
United Kingdom
$1.06M +$464K +9,988 +78%
OFG
348
Oxford Financial Group
Indiana
$1.05M +$89.9K +1,936 +9%
FNBT
349
FineMark National Bank & Trust
Florida
$1.02M -$131K -2,819 -11%
LDB
350
Lee, Danner & Bass
Tennessee
$1.01M +$4.64K +100 +0.5%
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