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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
376
Cacti Asset Management
Georgia
$5.58M -$594K -4,000 -10%
BFG
377
Bleakley Financial Group
New Jersey
$5.57M -$307K -2,074 -5%
QCM
378
Quantinno Capital Management
New York
$5.49M +$1.75M +11,822 +47%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$5.46M -$186K -1,258 -3%
RIL
380
Rothschild Investment LLC
Illinois
$5.45M -$133K -899 -2%
DWA
381
Dorsey Wright & Associates
California
$5.43M +$5.43M +36,711 New
CAM
382
Close Asset Management
United Kingdom
$5.42M – – –
Teacher Retirement System of Texas
383
Teacher Retirement System of Texas
Texas
$5.42M +$4.8M +32,483 +781%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$5.37M -$251K -1,700 -4%
SAM
385
Securian Asset Management
Minnesota
$5.37M -$142K -960 -3%
AAM
386
Advisors Asset Management
Colorado
$5.37M +$121K +819 +2%
MSRPS
387
Maryland State Retirement & Pension System
Maryland
$5.36M -$386K -2,611 -7%
Envestnet Portfolio Solutions
388
Envestnet Portfolio Solutions
Illinois
$5.32M +$1.05M +7,105 +25%
CAM
389
Cresset Asset Management
Illinois
$5.28M -$2.04M -13,785 -28%
AA
390
ALPS Advisors
Colorado
$5.27M -$854K -5,775 -14%
ST
391
Sabal Trust
Florida
$5.14M +$5.33K +36 +0.1%
LFG
392
Larson Financial Group
Missouri
$5.12M +$195K +1,316 +4%
JPWM
393
Jamison Private Wealth Management
Georgia
$5.11M -$5.92K -40 -0.1%
Fidelity International
394
Fidelity International
Bermuda
$5.08M +$1.34M +9,087 +36%
GCIA
395
Gabelli & Co Investment Advisers
New York
$5.03M +$5.03M +34,000 New
CFMC
396
Curbstone Financial Management Corp
New Hampshire
$5.03M -$351K -2,370 -7%
AWM
397
Avitas Wealth Management
California
$5.01M -$39.9K -270 -0.8%
OAC
398
OMERS Administration Corp
Ontario, Canada
$5M -$727K -4,918 -13%
CT
399
Coastline Trust
Rhode Island
$4.94M +$1.66M +11,193 +50%
PCM
400
Poehling Capital Management
Wisconsin
$4.93M -$34.3K -232 -0.7%
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