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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 %
Baird Financial Group
401
Baird Financial Group
Wisconsin
$3.39M +$39.4K +302 +1%
William Blair & Company
402
William Blair & Company
Illinois
$3.37M +$189K +1,450 +6%
RG
403
Rathbones Group
United Kingdom
$3.35M -$416K -3,185 -11%
CWP
404
CFM Wealth Partners
Texas
$3.35M +$519K +3,971 +18%
FFO
405
Fortitude Family Office
Arizona
$3.34M – – –
BA
406
Bridgewater Associates
Connecticut
$3.34M -$1.17M -8,996 -26%
NIM
407
NEOS Investment Management
Connecticut
$3.34M +$636K +4,872 +24%
SA
408
SpiderRock Advisors
Delaware
$3.32M +$3.32M +25,416 New
Fidelity International
409
Fidelity International
Bermuda
$3.3M +$1.57M +12,060 +91%
QCM
410
Quantinno Capital Management
New York
$3.3M +$1.73M +13,279 +111%
Lazard Asset Management
411
Lazard Asset Management
New York
$3.28M +$1.93M +14,797 +144%
WB
412
WesBanco Bank
West Virginia
$3.22M -$53K -406 -2%
CCA
413
Checchi Capital Advisers
California
$3.2M +$27.3K +209 +0.9%
PS
414
Principal Securities
Iowa
$3.2M -$42.4K -325 -1%
PA
415
Procyon Advisors
Connecticut
$3.18M -$227K -1,741 -7%
NB
416
Norinchukin Bank
Japan
$3.17M +$280K +2,143 +10%
RFC
417
Regions Financial Corp
Alabama
$3.17M -$94.8K -726 -3%
Mercer Global Advisors
418
Mercer Global Advisors
Colorado
$3.16M -$38.6K -297 -1%
DA
419
Denali Advisors
California
$3.14M +$3.14M +24,019 New
BAM
420
Byrne Asset Management
New Jersey
$3.12M -$87.5K -670 -3%
CFG
421
Citizens Financial Group
Rhode Island
$3.09M -$40.6K -311 -1%
QCM
422
QRG Capital Management
Illinois
$3.08M +$394K +3,015 +15%
FFH
423
Fairfax Financial Holdings
Ontario, Canada
$3.07M – – –
VIM
424
Vinva Investment Management
Australia
$3.02M +$159K +1,200 +6%
HSA
425
HBK Sorce Advisory
Pennsylvania
$2.98M -$27.8K -213 -0.9%
15 16
17
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