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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
15.47%
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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$3.97M +$3.97M +37,700 New
PP
352
Paloma Partners
Connecticut
$3.92M +$3.56M +33,785 +971%
CFMC
353
Curbstone Financial Management Corp
New Hampshire
$3.88M -$279K -2,650 -7%
CAM
354
Close Asset Management
United Kingdom
$3.86M -$8.43K -80 -0.2%
BAMF
355
BI Asset Management Fondsmaeglerselskab
Denmark
$3.86M +$2.08M +19,795 +117%
MFIM
356
Mesirow Financial Investment Management
Illinois
$3.86M -$388K -3,684 -9%
TPCW
357
TD Private Client Wealth
New York
$3.82M +$283K +2,687 +8%
TSS
358
Two Sigma Securities
New York
$3.8M +$1.41M +13,443 +59%
AGA
359
Accuvest Global Advisors
Utah
$3.71M +$294K +2,798 +9%
KCM
360
Kingdon Capital Management
New York
$3.68M -$4.74M -45,000 -56%
ST
361
Sabal Trust
Florida
$3.65M -$10.1K -96 -0.3%
BA
362
Bridgewater Associates
Connecticut
$3.64M +$1.07M +10,196 +42%
JPWM
363
Jamison Private Wealth Management
Georgia
$3.64M +$3.64M +34,596 New
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$3.63M +$178K +1,691 +5%
AWM
365
Avitas Wealth Management
California
$3.63M -$42K -399 -1%
IIM
366
INTECH Investment Management
Florida
$3.62M +$571K +5,426 +19%
PCM
367
Poehling Capital Management
Wisconsin
$3.61M -$25.9K -246 -0.7%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$3.54M +$3.54M +33,600 New
CPIG
369
Chicago Partners Investment Group
Illinois
$3.54M -$142K -1,180 -4%
TI
370
Trexquant Investment
Connecticut
$3.5M -$8.09M -76,919 -70%
CAL
371
Capital Analysts LLC
Pennsylvania
$3.46M +$6.1K +58 +0.2%
ISL
372
Ingalls & Snyder LLC
New York
$3.45M +$129K +1,229 +4%
GWM
373
Guardian Wealth Management
Illinois
$3.45M -$227K -2,156 -6%
AAM
374
Advisors Asset Management
Colorado
$3.41M +$1.3M +12,328 +61%
LFG
375
Larson Financial Group
Missouri
$3.4M +$61.4K +583 +2%
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