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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.02B
2
Citadel Advisors
Citadel Advisors
Florida
$254M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
ValueAct Holdings
California
$704M
2
Harris Associates
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$508M
4
VVP
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
326
Ingalls & Snyder LLC
New York
$1.98M -$148K -2,400 -7%
HSA
327
HBK Sorce Advisory
Pennsylvania
$1.95M – – –
COI
328
Connable Office Inc
Michigan
$1.95M -$512K -8,304 -21%
Prudential Financial
329
Prudential Financial
New Jersey
$1.95M -$63.1K -1,025 -3%
RG
330
Rathbones Group
United Kingdom
$1.92M +$1.33M +21,560 +224%
TWC
331
TD Waterhouse Canada
Ontario, Canada
$1.92M +$35K +564 +2%
PCP
332
Proficio Capital Partners
Massachusetts
$1.88M +$6.41K +104 +0.3%
ECM
333
ExodusPoint Capital Management
New York
$1.88M +$1.88M +30,552 New
DILIC
334
Dai-ichi Life Insurance Company
Japan
$1.85M – – –
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$1.82M -$208K -3,369 -10%
ESBC
336
E.S. Barr & Co
Kentucky
$1.8M – – –
OIS
337
Okabena Investment Services
Minnesota
$1.77M +$78.8K +1,280 +5%
RA
338
RiverPark Advisors
New York
$1.75M -$305K -4,948 -15%
RFC
339
Regions Financial Corp
Alabama
$1.75M +$138K +2,247 +9%
SPIA
340
Steward Partners Investment Advisory
New York
$1.73M +$93.6K +1,520 +6%
ICG
341
InterOcean Capital Group
Tennessee
$1.72M -$53.2K -864 -3%
Comerica Bank
342
Comerica Bank
Texas
$1.68M -$17.5M -283,945 -91%
AI
343
Atria Investments
North Carolina
$1.67M +$81.4K +1,321 +5%
GAM
344
Gotham Asset Management
New York
$1.67M – – –
AWA
345
Aaron Wealth Advisors
Illinois
$1.65M +$12.2K +198 +0.7%
BAM
346
Byrne Asset Management
New Jersey
$1.64M -$1.52M -27,146 Closed
WB
347
WesBanco Bank
West Virginia
$1.59M -$225K -3,658 -12%
VCM
348
Vetamer Capital Management
California
$1.59M -$292K -4,740 -16%
MCM
349
McKinley Capital Management
Alaska
$1.58M +$27.1K +440 +2%
William Blair & Company
350
William Blair & Company
Illinois
$1.57M +$495K +8,041 +46%
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