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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$427M
2
Harris Associates
Harris Associates
Illinois
+$256M
3
Capital International Investors
Capital International Investors
California
+$188M
4
Invesco
Invesco
Georgia
+$178M
5
Wolverine Trading
Wolverine Trading
Illinois
+$132M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$158M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$137M
3
VH
ValueAct Holdings
California
-$128M
4
AI
Ariel Investments
Illinois
-$113M
5
VVP
Vulcan Value Partners
Alabama
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
351
Stamos Capital Partners
California
$995K +$130K +2,790 +15%
BF
352
BOK Financial
Oklahoma
$982K +$317K +6,824 +48%
PRC
353
Pearl River Capital
Michigan
$978K -$418K -9,010 -30%
AIM
354
Axiom Investment Management
New York
$977K -$66.8K -1,438 -6%
X
355
Xponance
Pennsylvania
$933K +$417K +8,982 +81%
LA
356
LBP AM
France
$896K +$896K +19,307 New
APP
357
Alpha Paradigm Partners
Illinois
$886K +$323K +6,967 +57%
AC
358
Allstate Corporation
Illinois
$884K +$13K +281 +1%
AIM
359
Allstate Investment Management
Illinois
$884K +$884K +19,052 New
FC
360
FORA Capital
Florida
$878K +$878K +18,919 New
EF
361
Empowered Funds
Pennsylvania
$871K +$47.8K +1,029 +6%
SPIO
362
Seven Post Investment Office
California
$868K – – –
TC
363
TownSquare Capital
Utah
$867K +$217K +4,666 +33%
AAM
364
AR Asset Management
California
$836K – – –
RC
365
Roundview Capital
New Jersey
$831K -$3.34K -72 -0.4%
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$825K -$52.7K -1,135 -6%
CCM
367
Compton Capital Management
Rhode Island
$812K -$85.8K -1,850 -10%
NCM
368
Next Capital Management
New York
$812K -$929 -20 -0.1%
FSA
369
Franklin Street Advisors
North Carolina
$807K – – –
QT
370
Quantamental Technologies
New York
$805K +$805K +17,332 New
RJT
371
Raymond James Trust
Florida
$802K -$25.4K -548 -3%
SAA
372
Southeast Asset Advisors
Georgia
$797K – – –
DADC
373
D.A. Davidson & Co
Montana
$776K +$79.6K +1,715 +11%
IWM
374
IHT Wealth Management
Illinois
$771K -$41.4K -891 -5%
CWP
375
Curated Wealth Partners
California
$767K +$16.1K +347 +2%
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