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KKR & Co
KKR

Overview Fund Activity

915 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+123
Holders Change %
+15.53%
% of All Funds
13.41%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
189
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
Millennium Management
New York
$777M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
Morgan Stanley
New York
$657M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.72B
2
VH
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
326
Royce & Associates
New York
$2.79M – – –
SG Americas Securities
327
SG Americas Securities
New York
$2.73M +$2.07M +24,940 +312%
WMSA
328
Weiss Multi-Strategy Advisers
New York
$2.69M -$28.7M -346,480 -91%
CAL
329
Capital Analysts LLC
Pennsylvania
$2.68M -$256K -3,089 -9%
LFG
330
Larson Financial Group
Missouri
$2.67M -$125K -1,503 -4%
ISL
331
Ingalls & Snyder LLC
New York
$2.66M – – –
MCM
332
Maltese Capital Management
New York
$2.63M +$2.63M +31,800 New
Wealth Enhancement Advisory Services
333
Wealth Enhancement Advisory Services
Minnesota
$2.63M +$782K +9,433 +42%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$2.62M +$451K +5,441 +21%
QT
335
Quantbot Technologies
New York
$2.62M +$2.62M +31,611 New
COI
336
Connable Office Inc
Michigan
$2.61M -$5.8K -70 -0.2%
LCWP
337
Legacy Capital Wealth Partners
Arkansas
$2.58M -$1.02M -12,343 -28%
CPIG
338
Chicago Partners Investment Group
Illinois
$2.57M +$285K +3,417 +12%
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
$2.56M +$610K +7,357 +31%
LI
340
Louisbourg Investments
New Brunswick, Canada
$2.56M +$2.56M +37,522 New
PCP
341
Proficio Capital Partners
Massachusetts
$2.53M +$1.99K +24 +0.1%
CP
342
CenterBook Partners
Connecticut
$2.52M +$1.36M +16,358 +116%
VMPIC
343
Varma Mutual Pension Insurance Co
Finland
$2.51M +$2.51M +30,300 New
Comerica Bank
344
Comerica Bank
Texas
$2.48M +$222K +2,674 +10%
IIM
345
INTECH Investment Management
Florida
$2.48M -$692K -8,353 -22%
AI
346
Atria Investments
North Carolina
$2.46M +$208K +2,510 +9%
TCM
347
Teza Capital Management
Illinois
$2.44M -$291K -3,507 -11%
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$2.43M -$25.1K -303 -1%
ESBC
349
E.S. Barr & Co
Kentucky
$2.41M -$16.6K -200 -0.7%
TRCT
350
Tower Research Capital (TRC)
New York
$2.41M -$676K -8,164 -22%
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