KKR icon

KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$345M
2
Invesco
Invesco
Georgia
+$200M
3
Capital International Investors
Capital International Investors
California
+$150M
4
EC
Eminence Capital
New York
+$138M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$119M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$333M
2
Goldman Sachs
Goldman Sachs
New York
-$170M
3
VH
ValueAct Holdings
California
-$166M
4
Wolverine Trading
Wolverine Trading
Illinois
-$132M
5
EIP
Epoch Investment Partners
New York
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
326
Aaron Wealth Advisors
Illinois
$1.39M +$4.52K +86 +0.3%
CPIG
327
Chicago Partners Investment Group
Illinois
$1.38M +$112K +2,126 +9%
M&T Bank
328
M&T Bank
New York
$1.36M -$80.4K -1,531 -6%
IAN
329
Integrated Advisors Network
Texas
$1.34M -$46K -876 -3%
CAL
330
Capital Analysts LLC
Pennsylvania
$1.33M +$736K +14,028 +125%
MCM
331
McKinley Capital Management
Alaska
$1.31M +$5.36K +102 +0.4%
EGM
332
Engineers Gate Manager
New York
$1.31M -$5.05M -96,108 -79%
BCA
333
Bray Capital Advisors
Florida
$1.29M -$16.5K -315 -1%
CP
334
CenterBook Partners
Connecticut
$1.26M -$83.2K -1,585 -6%
CCA
335
Checchi Capital Advisers
California
$1.22M +$1.22M +23,238 New
RCM
336
Riverpark Capital Management
New York
$1.19M -$196K -3,734 -14%
OFG
337
Oxford Financial Group
Indiana
$1.18M – – –
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$1.17M -$250K -4,757 -18%
APG Asset Management
339
APG Asset Management
Netherlands
$1.16M -$25.9M -536,661 -96%
FNBT
340
FineMark National Bank & Trust
Florida
$1.16M +$12.6K +240 +1%
CSI
341
Cross Staff Investments
New York
$1.16M -$120K -2,283 -9%
AAS
342
Ameritas Advisory Services
Nebraska
$1.15M -$81.7K -1,557 -7%
YIH
343
Y-Intercept (HK)
Hong Kong
$1.12M +$1.12M +21,266 New
LDB
344
Lee, Danner & Bass
Tennessee
$1.11M -$26.3K -500 -2%
IA
345
IFP Advisors
Florida
$1.08M -$6.28K -242 -0.6%
X
346
Xponance
Pennsylvania
$1.06M +$8.25K +157 +0.8%
PP
347
Prudential plc
United Kingdom
$1.06M -$138K -2,623 -11%
EDRH
348
Edmond de Rothschild Holding
Switzerland
$1.05M +$1.05M +19,986 New
MML Investors Services
349
MML Investors Services
Massachusetts
$1.03M -$385K -7,340 -27%
BAMF
350
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M -$351K -6,675 -26%
12 13
14
15 16