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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.95%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$224M
2
Harris Associates
Harris Associates
Illinois
$1.63B
3
BlackRock
BlackRock
New York
$2.06B
4
Millennium Management
Millennium Management
New York
$108M
5
Invesco
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
Citadel Advisors
Florida
$2.75M
3
ECU
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
Capital International Investors
California
$2.23B
5
Goldman Sachs
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$1.25M +$728 +13 +0.1%
BAMF
352
BI Asset Management Fondsmaeglerselskab
Denmark
$1.24M +$166K +2,969 +15%
BCA
353
Bray Capital Advisors
Florida
$1.23M -$153K -2,730 -11%
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
$1.16M +$448K +7,907 +63%
LDB
355
Lee, Danner & Bass
Tennessee
$1.16M -$26.8K -479 -2%
OFG
356
Oxford Financial Group
Indiana
$1.15M -$108K -1,927 -9%
CSI
357
Cross Staff Investments
New York
$1.14M -$94K -1,679 -8%
PA
358
Pinnacle Associates
New York
$1.13M -$484K -8,634 -30%
EDRH
359
Edmond de Rothschild Holding
Switzerland
$1.12M – – –
SB
360
Strategic Blueprint
Georgia
$1.12M -$2.17M -38,663 -66%
Bessemer Group
361
Bessemer Group
New Jersey
$1.11M +$939K +16,781 +559%
APG Asset Management
362
APG Asset Management
Netherlands
$1.09M -$142K -2,770 -12%
MIM
363
MetLife Investment Management
New Jersey
$1.09M +$424K +7,567 +64%
BBA
364
Baader Bank Aktiengesellschaft
Germany
$1.05M -$7.37K -132 -0.7%
SPIO
365
Seven Post Investment Office
California
$1.05M – – –
RJT
366
Raymond James Trust
Florida
$1.05M +$131K +2,344 +14%
AAM
367
AR Asset Management
California
$1.01M – – –
IWM
368
IHT Wealth Management
Illinois
$983K +$53.4K +953 +6%
YAVAPFMC
369
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$980K – – –
William Blair & Company
370
William Blair & Company
Illinois
$979K +$320K +5,710 +48%
NCM
371
Next Capital Management
New York
$979K – – –
CIBC World Market
372
CIBC World Market
Ontario, Canada
$977K -$68K -1,214 -7%
FSA
373
Franklin Street Advisors
North Carolina
$973K – – –
Baird Financial Group
374
Baird Financial Group
Wisconsin
$973K +$24.1K +431 +3%
QC
375
Quadrature Capital
United Kingdom
$965K +$965K +17,237 New
13 14
15
16 17