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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
326
Boothbay Fund Management
New York
$8.12M +$7.85M +53,094 +2,969%
ACH
327
ArrowMark Colorado Holdings
Colorado
$8.05M – – –
US Bancorp
328
US Bancorp
Minnesota
$7.87M +$351K +2,370 +5%
WTC
329
WhitTier Trust Company
Nevada
$7.85M +$476K +3,218 +6%
TI
330
Tidal Investments
Wisconsin
$7.79M -$358K -2,418 -4%
BAM
331
BOCHK Asset Management
Hong Kong
$7.69M +$7.69M +52,000 New
BAMF
332
BI Asset Management Fondsmaeglerselskab
Denmark
$7.69M +$761K +5,145 +11%
GIA
333
Gateway Investment Advisers
Ohio
$7.66M +$321K +2,169 +4%
AQR Capital Management
334
AQR Capital Management
Connecticut
$7.61M +$329K +2,221 +5%
AI
335
Atria Investments
North Carolina
$7.46M +$758K +5,124 +11%
CBA
336
Coastal Bridge Advisors
Connecticut
$7.42M -$450K -3,045 -6%
GJCM
337
Grand Jean Capital Management
California
$7.41M -$1M -6,765 -12%
GC
338
Gillson Capital
Illinois
$7.38M +$7.38M +49,912 New
AF
339
Avanza Fonder
Sweden
$7.34M +$7.34M +49,604 New
Nordea Investment Management
340
Nordea Investment Management
Sweden
$7.32M -$655K -4,420 -8%
MPA
341
Marvin & Palmer Associates
Delaware
$7.3M -$1.56M -10,548 -18%
LCM
342
Logan Capital Management
Pennsylvania
$7.19M +$7.19M +48,634 New
GIBU
343
Gulf International Bank (UK)
United Kingdom
$7.14M -$77.5K -524 -1%
WP
344
WMS Partners
Maryland
$7.02M -$444 -3 -0%
HBCM
345
Heron Bay Capital Management
Michigan
$6.97M -$1.17M -7,929 -14%
BIC
346
Beach Investment Counsel
Pennsylvania
$6.97M -$2.41M -16,300 -26%
TRCT
347
Tower Research Capital (TRC)
New York
$6.9M +$2.52M +17,056 +58%
DILIC
348
Dai-ichi Life Insurance Company
Japan
$6.89M +$3.93M +26,600 +133%
KRS
349
Kentucky Retirement Systems
Kentucky
$6.86M -$94.4K -638 -1%
SB
350
Strategic Blueprint
Georgia
$6.82M -$491K -3,317 -7%
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