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KKR & Co
KKR

Overview Fund Activity

1,162 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$486M
2
Coatue Management
Coatue Management
New York
+$355M
3
Millennium Management
Millennium Management
New York
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$165M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$631M
2
Jane Street
Jane Street
New York
-$428M
3
ACM
AKRE Capital Management
Virginia
-$300M
4
Capital International Investors
Capital International Investors
California
-$266M
5
LPC
Lone Pine Capital
Connecticut
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
376
PEAK6 Investments
Illinois
$4.1M +$4.1M +31,405 New
PCP
377
Proficio Capital Partners
Massachusetts
$4.04M -$21.9K -168 -0.5%
SIA
378
Sit Investment Associates
Minnesota
$4.03M -$968K -7,410 -19%
Axa
379
Axa
France
$3.92M +$1.93M +14,756 +97%
TRCT
380
Tower Research Capital (TRC)
New York
$3.86M -$7.03M -53,827 -65%
Two Sigma Investments
381
Two Sigma Investments
New York
$3.83M +$5.88K +45 +0.2%
CFM
382
Coronation Fund Managers
South Africa
$3.82M -$3.29M -25,232 -46%
M&T Bank
383
M&T Bank
New York
$3.79M -$6.4K -49 -0.2%
Envestnet Portfolio Solutions
384
Envestnet Portfolio Solutions
Illinois
$3.77M +$289K +2,213 +8%
MGP
385
Metis Global Partners
California
$3.73M +$161K +1,233 +5%
TA
386
Teton Advisors
New York
$3.7M -$1.53M -11,700 -29%
AIM
387
Allen Investment Management
New York
$3.67M +$3.67M +28,101 New
SFI
388
Siemens Fonds Invest
Germany
$3.65M +$98.5K +754 +3%
AGA
389
Accuvest Global Advisors
Utah
$3.64M -$964K -7,382 -21%
RA
390
Rational Advisors
New York
$3.64M -$522K -4,000 -13%
Arrowstreet Capital
391
Arrowstreet Capital
Massachusetts
$3.6M -$19.8M -151,904 -85%
P
392
&Partners
Tennessee
$3.56M +$2.54M +18,877 +249%
Wealthfront Advisers
393
Wealthfront Advisers
California
$3.54M +$588K +4,506 +20%
IAM
394
Iridian Asset Management
Connecticut
$3.54M -$1.71M -13,077 -33%
CGH
395
Crossmark Global Holdings
Texas
$3.5M +$15.7K +120 +0.5%
CP
396
CenterBook Partners
Connecticut
$3.47M +$3.47M +26,587 New
ESBC
397
E.S. Barr & Co
Kentucky
$3.47M -$71.8K -550 -2%
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$3.46M -$5.52M -42,241 -61%
TWC
399
TD Waterhouse Canada
Ontario, Canada
$3.43M -$126K -967 -4%
CPIG
400
Chicago Partners Investment Group
Illinois
$3.43M -$653K -4,710 -16%
14 15
16
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