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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$364M
2
Citadel Advisors
Citadel Advisors
Florida
+$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$234M
4
Millennium Management
Millennium Management
New York
+$172M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$149M

Top Sellers

1
VH
ValueAct Holdings
California
-$561M
2
Harris Associates
Harris Associates
Illinois
-$139M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$82.4M
4
VVP
Vulcan Value Partners
Alabama
-$68.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
376
Raymond James Trust
Florida
$1.19M +$38.1K +619 +3%
Bessemer Group
377
Bessemer Group
New Jersey
$1.19M -$28K -455 -2%
SPIO
378
Seven Post Investment Office
California
$1.15M – – –
BS
379
Banco Santander
Spain
$1.15M +$1.15M +18,653 New
APG Asset Management
380
APG Asset Management
Netherlands
$1.14M -$166K -2,700 -13%
M&T Bank
381
M&T Bank
New York
$1.14M +$114K +1,845 +11%
AAM
382
AR Asset Management
California
$1.11M – – –
YAVAPFMC
383
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.1M – – –
NCM
384
Next Capital Management
New York
$1.08M – – –
Baird Financial Group
385
Baird Financial Group
Wisconsin
$1.07M +$4.31K +70 +0.4%
FSA
386
Franklin Street Advisors
North Carolina
$1.07M – – –
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$1.07M -$206K -3,307 -16%
WS
388
Wedbush Securities
California
$1.06M +$1.06M +17,170 New
SAA
389
Southeast Asset Advisors
Georgia
$1.06M – – –
CIBC World Market
390
CIBC World Market
Ontario, Canada
$1.05M -$27.4K -445 -3%
LFAS
391
Level Four Advisory Services
Texas
$1.04M +$180K +2,914 +21%
SCP
392
Stamos Capital Partners
California
$1.03M +$1.03M +16,800 New
IWM
393
IHT Wealth Management
Illinois
$1.03M -$55.4K -899 -5%
VF
394
Virtu Financial
New York
$1.01M +$590K +9,577 +141%
JF
395
Jump Financial
Illinois
$995K +$995K +16,156 New
Ensign Peak Advisors
396
Ensign Peak Advisors
Utah
$936K +$191K +3,100 +26%
YLHM
397
Yelin Lapidot Holdings Management
Israel
$927K +$927K +14,827 New
RCG
398
Rock Creek Group
District of Columbia
$924K -$2.16M -35,000 -70%
RGI
399
River Global Investors
United Kingdom
$923K -$41.4K -672 -4%
TMAM
400
Tokio Marine Asset Management
Japan
$923K +$59.8K +971 +7%
14 15
16
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