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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$908M
2
Capital International Investors
Capital International Investors
California
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
376
Essex Financial Services
Connecticut
$702K -$27.9K -650 -4%
CWP
377
Curated Wealth Partners
California
$696K -$10.1K -235 -1%
PAM
378
Paradigm Asset Management
New York
$688K -$8.6K -200 -1%
SOADOR
379
State of Alaska Department of Revenue
Alaska
$665K -$95.8K -2,230 -13%
GC
380
Gilbert & Cook
Iowa
$662K +$66.4K +1,332 +11%
MS
381
Maven Securities
Jersey
$661K +$245K +5,700 +59%
LSA
382
Lansing Street Advisors
Pennsylvania
$660K +$1.98K +46 +0.3%
DADC
383
D.A. Davidson & Co
Montana
$645K -$31.7K -738 -5%
GVAG
384
Great Valley Advisor Group
Delaware
$640K +$67.1K +1,560 +12%
EPA
385
Element Pointe Advisors
Florida
$637K -$3.27K -76 -0.5%
WKWM
386
Walter & Keenan Wealth Management
Indiana
$629K -$107K -2,480 -14%
KIA
387
Kraematon Investment Advisors
Massachusetts
$623K -$57.6K -1,340 -8%
Marshall Wace
388
Marshall Wace
United Kingdom
$622K +$622K +14,472 New
UIA
389
UBP Investment Advisors
Switzerland
$620K – – –
BF
390
BOK Financial
Oklahoma
$616K -$23.7K -552 -4%
CWM
391
Chemistry Wealth Management
New York
$610K +$3.44K +80 +0.6%
UB
392
UMB Bank
Missouri
$605K -$609K -14,164 -50%
WMSA
393
Weiss Multi-Strategy Advisers
New York
$603K -$2.86M -66,527 -83%
FNBSF
394
First National Bank Sioux Falls
South Dakota
$603K +$5.98K +139 +1%
TC
395
TownSquare Capital
Utah
$602K -$76.2K -1,774 -11%
HBCM
396
Heron Bay Capital Management
Michigan
$601K +$601K +13,971 New
SCA
397
Snowden Capital Advisors
New York
$595K -$177K -4,127 -23%
DC
398
Davenport & Co
Virginia
$595K -$108K -2,512 -15%
Balyasny Asset Management
399
Balyasny Asset Management
Illinois
$594K +$594K +13,820 New
CC
400
Cipher Capital
New York
$594K +$594K +13,820 New
14 15
16
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