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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$345M
2
Invesco
Invesco
Georgia
+$200M
3
Capital International Investors
Capital International Investors
California
+$150M
4
EC
Eminence Capital
New York
+$138M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$119M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$333M
2
Goldman Sachs
Goldman Sachs
New York
-$170M
3
VH
ValueAct Holdings
California
-$166M
4
Wolverine Trading
Wolverine Trading
Illinois
-$132M
5
EIP
Epoch Investment Partners
New York
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
376
Lansing Street Advisors
Pennsylvania
$811K +$2.21K +42 +0.3%
TI
377
Tidal Investments
Wisconsin
$807K +$50.2K +956 +7%
BHCM
378
Boulder Hill Capital Management
New York
$788K +$788K +15,000 New
Squarepoint
379
Squarepoint
New York
$780K -$3.23M -61,447 -81%
KeyBank National Association
380
KeyBank National Association
Ohio
$773K -$20.3K -386 -3%
SW
381
SVB Wealth
Massachusetts
$771K +$145K +2,753 +23%
WKWM
382
Walter & Keenan Wealth Management
Indiana
$768K – – –
MGP
383
Metis Global Partners
California
$766K +$471K +8,969 +159%
SOADOR
384
State of Alaska Department of Revenue
Alaska
$756K – – –
Mercer Global Advisors
385
Mercer Global Advisors
Colorado
$750K -$183K -3,489 -20%
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$747K +$747K +14,221 New
BCM
387
Basso Capital Management
Connecticut
$746K – – –
DLA
388
Douglas Lane & Associates
New York
$743K – – –
FNBSF
389
First National Bank Sioux Falls
South Dakota
$737K – – –
Cetera Investment Advisers
390
Cetera Investment Advisers
Illinois
$734K -$105K -2,000 -13%
JWCA
391
J.W. Cole Advisors
Florida
$734K +$3.2K +61 +0.4%
GC
392
Gilbert & Cook
Iowa
$732K +$26.9K +512 +4%
CWM
393
Chemistry Wealth Management
New York
$729K -$8.93K -170 -1%
AWM
394
AE Wealth Management
Kansas
$723K +$122K +2,324 +20%
O
395
Ossiam
France
$722K +$284K +5,409 +65%
KIA
396
Kraematon Investment Advisors
Massachusetts
$715K -$36K -686 -5%
HCA
397
Harbor Capital Advisors
Illinois
$697K +$697K +13,263 New
CWP
398
CFM Wealth Partners
Texas
$696K -$49.8K -948 -7%
SCA
399
Snowden Capital Advisors
New York
$688K +$61.1K +1,163 +10%
CB
400
Commerce Bank
Missouri
$672K +$17.6K +336 +3%
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16
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