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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.43B
2
State Street
State Street
Massachusetts
+$1.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
4
BlackRock
BlackRock
New York
+$439M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$361M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$999M
2
Millennium Management
Millennium Management
New York
-$937M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$607M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$261M
5
VVP
Vulcan Value Partners
Alabama
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
326
Samjo Management
New York
$4.81M -$68.4K -650 -1%
MPM
327
MBB Public Markets
Illinois
$4.79M +$4.55M +43,269 +1,922%
PFP
328
Pinnacle Financial Partners
Tennessee
$4.77M -$3.79K -36 -0.1%
PCM
329
Pinnbrook Capital Management
New York
$4.75M -$3.52M -33,470 -43%
ORC
330
O'Rourke & Company
Massachusetts
$4.75M +$50.8K +483 +1%
SCA
331
STALEY CAPITAL ADVISERS
Pennsylvania
$4.74M – – –
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$4.72M +$302K +2,873 +7%
JWM
333
Jessup Wealth Management
Ohio
$4.71M -$114K -1,080 -2%
CAM
334
Cresset Asset Management
Illinois
$4.53M +$994K +9,441 +28%
PCM
335
PenderFund Capital Management
British Columbia, Canada
$4.52M -$1.14M -7,900 -20%
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$4.5M +$4.5M +42,715 New
SCM
337
Steadfast Capital Management
New York
$4.47M +$4.47M +42,500 New
Allspring Global Investments
338
Allspring Global Investments
North Carolina
$4.47M +$2.95M +28,058 +195%
GAM
339
Gotham Asset Management
New York
$4.41M +$1.65M +15,676 +60%
CAM
340
Cacti Asset Management
Georgia
$4.41M – – –
KHLMTHM
341
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.4M – – –
AI
342
Atria Investments
North Carolina
$4.32M +$462K +4,392 +12%
IAM
343
Iridian Asset Management
Connecticut
$4.23M -$1.84M -17,522 -30%
MPA
344
Marvin & Palmer Associates
Delaware
$4.22M +$1.91K +19 +0%
TA
345
Teton Advisors
New York
$4.21M -$263K -2,500 -6%
OAC
346
OMERS Administration Corp
Ontario, Canada
$4.19M +$4.19M +39,811 New
GCIA
347
Gabelli & Co Investment Advisers
New York
$4.18M -$364K -3,460 -8%
SIA
348
Sit Investment Associates
Minnesota
$4.03M +$697K +6,625 +21%
SAM
349
Securian Asset Management
Minnesota
$4.03M +$4.03M +38,269 New
RIL
350
Rothschild Investment LLC
Illinois
$3.98M -$191K -1,816 -5%
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