KKR icon

KKR & Co
KKR

Overview Fund Activity

915 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+123
Holders Change %
+15.53%
% of All Funds
13.41%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
189
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
Millennium Management
New York
$777M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
Morgan Stanley
New York
$657M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.72B
2
VH
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
401
Riverpark Capital Management
New York
$1.59M -$170K -2,051 -10%
SFFS
402
Stonehage Fleming Financial Services
Jersey
$1.56M -$1.96M -23,603 -56%
SM
403
Sciencast Management
New Jersey
$1.56M +$825K +9,959 +113%
SPIO
404
Seven Post Investment Office
California
$1.55M – – –
OIS
405
Okabena Investment Services
Minnesota
$1.51M -$875K -10,563 -37%
VIM
406
Vinva Investment Management
Australia
$1.51M +$545K +6,521 +56%
AAM
407
AR Asset Management
California
$1.49M – – –
Mercer Global Advisors
408
Mercer Global Advisors
Colorado
$1.46M +$267K +3,226 +22%
Bessemer Group
409
Bessemer Group
New Jersey
$1.46M -$142K -1,719 -9%
RJT
410
Raymond James Trust
Florida
$1.45M -$151K -1,820 -9%
NCM
411
Next Capital Management
New York
$1.45M – – –
WS
412
Wedbush Securities
California
$1.44M +$21.5K +259 +2%
FSA
413
Franklin Street Advisors
North Carolina
$1.44M – – –
TI
414
Tidal Investments
Wisconsin
$1.43M +$522K +6,303 +57%
HHGC
415
Hunting Hill Global Capital
New York
$1.43M +$1.43M +17,221 New
SAA
416
Southeast Asset Advisors
Georgia
$1.42M – – –
LP
417
LB Partners
Virginia
$1.42M +$1.42M +17,100 New
BBA
418
Baader Bank Aktiengesellschaft
Germany
$1.39M +$193K +2,334 +16%
Baird Financial Group
419
Baird Financial Group
Wisconsin
$1.38M -$68K -821 -5%
DC
420
Dantai Capital
Hong Kong
$1.37M +$1.37M +16,535 New
AI
421
AXS Investments
New York
$1.36M +$1.36M +16,471 New
DS
422
DRW Securities
Illinois
$1.34M +$241K +2,909 +22%
GT
423
Glenmede Trust
Pennsylvania
$1.34M +$514K +6,202 +63%
CWM
424
CIBC World Markets
New York
$1.33M +$1.33M +16,018 New
IWM
425
IHT Wealth Management
Illinois
$1.3M -$84.3K -1,018 -6%
15 16
17
18 19