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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 %
VanEck Associates
376
VanEck Associates
New York
$755K +$205K +4,409 +37%
EFS
377
Essex Financial Services
Connecticut
$748K -$9.88K -213 -1%
Cetera Investment Advisers
378
Cetera Investment Advisers
Illinois
$742K +$344K +7,409 +86%
LSA
379
Lansing Street Advisors
Pennsylvania
$715K +$2.28K +49 +0.3%
KeyBank National Association
380
KeyBank National Association
Ohio
$701K -$88.9K -1,916 -11%
MA
381
MYDA Advisors
New York
$696K -$371K -8,000 -35%
IP
382
Interval Partners
New York
$686K -$262K -5,645 -28%
WKWM
383
Walter & Keenan Wealth Management
Indiana
$679K – – –
GVAG
384
Great Valley Advisor Group
Delaware
$672K -$18.4K -397 -3%
SOADOR
385
State of Alaska Department of Revenue
Alaska
$669K -$49.4K -1,065 -7%
TI
386
Tidal Investments
Wisconsin
$669K +$32.7K +704 +5%
LW
387
Linscomb Wealth
Texas
$667K +$319K +6,864 +91%
KIA
388
Kraematon Investment Advisors
Massachusetts
$664K -$8.54K -184 -1%
CWP
389
CFM Wealth Partners
Texas
$659K -$571K -12,293 -46%
BCM
390
Basso Capital Management
Connecticut
$659K +$659K +14,200 New
DLA
391
Douglas Lane & Associates
New York
$657K +$28.5K +613 +5%
CWM
392
Chemistry Wealth Management
New York
$652K -$6.73K -145 -1%
FNBSF
393
First National Bank Sioux Falls
South Dakota
$651K – – –
HBCM
394
Heron Bay Capital Management
Michigan
$648K -$186 -4 -0%
JWCA
395
J.W. Cole Advisors
Florida
$646K +$24.2K +521 +4%
CAMG
396
CWA Asset Management Group
Florida
$635K – – –
GIM
397
Guardian Investment Management
California
$627K -$11.6K -250 -2%
GC
398
Gilbert & Cook
Iowa
$623K +$6.92K +149 +1%
VI
399
Vestcor Inc
New Brunswick, Canada
$615K – – –
RSWM
400
Robertson Stephens Wealth Management
California
$600K -$17.6K -379 -3%
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