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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$368M
2
Capital International Investors
Capital International Investors
California
+$163M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$142M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$137M
5
Citadel Advisors
Citadel Advisors
Florida
+$91M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
ECU
Egerton Capital (UK)
United Kingdom
-$91.9M
3
VVP
Vulcan Value Partners
Alabama
-$43M
4
Millennium Management
Millennium Management
New York
-$40.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
401
Guardian Investment Management
California
$591K – – –
TI
402
Tidal Investments
Wisconsin
$589K +$10.3K +239 +2%
CAMG
403
CWA Asset Management Group
Florida
$588K +$18.8K +437 +3%
DLA
404
Douglas Lane & Associates
New York
$582K -$7.14K -166 -1%
KPWS
405
Kestra Private Wealth Services
Texas
$577K +$68K +1,582 +13%
JWCA
406
J.W. Cole Advisors
Florida
$576K -$2.97K -69 -0.5%
RSWM
407
Robertson Stephens Wealth Management
California
$572K -$29.1K -677 -5%
VI
408
Vestcor Inc
New Brunswick, Canada
$570K -$360K -8,376 -39%
LCM
409
Laurion Capital Management
New York
$570K +$570K +13,258 New
CNC
410
Canandaigua National Corp
New York
$566K -$28.5K -662 -5%
SWM
411
Sendero Wealth Management
Texas
$565K +$565K +13,128 New
VAS
412
Vestmark Advisory Solutions
Massachusetts
$556K +$41.5K +964 +8%
CB
413
Commerce Bank
Missouri
$555K -$28.8K -670 -5%
PP
414
Prudential plc
United Kingdom
$553K +$47.9K +1,114 +9%
MNBTD
415
Moody National Bank Trust Division
Texas
$547K -$37K -860 -6%
MIAN
416
Mariner Independent Advisor Network
Kansas
$547K +$547K +12,715 New
FG
417
Fiduciary Group
Georgia
$539K +$8.91K +158 +2%
PMG
418
ProVise Management Group
Florida
$537K +$120K +2,789 +29%
II
419
Inspire Investing
Idaho
$533K -$256K -5,958 -32%
William Blair & Company
420
William Blair & Company
Illinois
$530K -$13.8K -321 -3%
FPCG
421
Fort Pitt Capital Group
Pennsylvania
$529K – – –
APP
422
Alpha Paradigm Partners
Illinois
$521K +$521K +12,127 New
MWM
423
Mission Wealth Management
California
$518K +$215 +5 +0%
BRWA
424
B. Riley Wealth Advisors
Florida
$511K -$174K -4,044 -25%
ZF
425
Zhang Financial
Michigan
$511K +$55.5K +1,290 +12%
15 16
17
18 19