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KKR & Co
KKR

Overview Fund Activity

1,032 hedge funds and large institutions have $50.9B invested in KKR & Co in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 332 increasing their positions, 357 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+117
Holders Change %
+12.79%
% of All Funds
14.96%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.62%
New
187
Increased
332
Reduced
357
Closed
60
Calls
$333M
Puts
$251M
Net Calls
+$81.4M
Net Calls Change
+$9.91M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$802M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$588M
3
Brown Advisory
Brown Advisory
Maryland
+$584M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$552M
5
GQG Partners
GQG Partners
Florida
+$217M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$1.01B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$625M
3
VH
ValueAct Holdings
California
-$407M
4
Morgan Stanley
Morgan Stanley
New York
-$399M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
326
BNP Paribas Asset Management
France
$3.98M -$3.87M -38,520 -49%
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$3.95M +$768K +7,633 +24%
AB
328
Amalgamated Bank
New York
$3.92M -$2.18M -21,708 -36%
KBC Group
329
KBC Group
Belgium
$3.9M -$1.78M -17,727 -31%
US Bancorp
330
US Bancorp
Minnesota
$3.87M +$423K +4,204 +12%
ERSOT
331
Employees Retirement System of Texas
Texas
$3.74M +$3.74M +37,188 New
CAM
332
Close Asset Management
United Kingdom
$3.69M +$49.4K +491 +1%
AI
333
Atria Investments
North Carolina
$3.69M +$709K +7,050 +24%
Bessemer Group
334
Bessemer Group
New Jersey
$3.67M +$1.9M +18,848 +107%
Walleye Capital
335
Walleye Capital
New York
$3.63M -$892K -8,872 -20%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$3.6M +$1.08M +12,504 +43%
Comerica Bank
337
Comerica Bank
Texas
$3.55M +$530K +5,271 +18%
CCS
338
Concentric Capital Strategies
Connecticut
$3.54M +$3.54M +35,186 New
GWM
339
Guardian Wealth Management
Illinois
$3.51M -$94.9K -944 -3%
AWM
340
Avitas Wealth Management
California
$3.51M -$41K -408 -1%
ST
341
Sabal Trust
Florida
$3.5M -$5.13K -51 -0.1%
PCM
342
Poehling Capital Management
Wisconsin
$3.47M -$25K -249 -0.7%
KWA
343
Kingswood Wealth Advisors
California
$3.41M -$23.4K -233 -0.7%
CAM
344
Cresset Asset Management
Illinois
$3.38M -$215K -2,141 -6%
TPCW
345
TD Private Client Wealth
New York
$3.38M +$3.33M +33,130 +6,734%
Pathstone Holdings
346
Pathstone Holdings
New Jersey
$3.38M +$1.42M +14,107 +73%
GT
347
Glenmede Trust
Pennsylvania
$3.33M +$1.71M +17,033 +106%
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$3.3M +$190K +1,886 +6%
CAL
349
Capital Analysts LLC
Pennsylvania
$3.3M +$47.1K +468 +1%
PHK
350
Point72 Hong Kong
Hong Kong
$3.27M +$3.27M +32,532 New
12 13
14
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