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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 %
NIM
401
NEOS Investment Management
Connecticut
$4.88M +$1.1M +7,453 +29%
WPEP
402
Walnut Private Equity Partners
Nebraska
$4.88M -$9.91M -67,000 -67%
MFIM
403
Mesirow Financial Investment Management
Illinois
$4.88M -$434K -2,935 -8%
KAM
404
Karani Asset Management
New York
$4.86M +$4.86M +32,826 New
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$4.76M -$44.4K -300 -0.9%
JSP
406
Jackson Square Partners
California
$4.72M -$1.43M -9,655 -23%
GWM
407
Guardian Wealth Management
Illinois
$4.72M -$118K -799 -2%
RBA
408
Richard Bernstein Advisors
New York
$4.68M – – –
USCWA
409
U.S. Capital Wealth Advisors
Texas
$4.67M +$4.16M +28,148 +815%
PCP
410
Proficio Capital Partners
Massachusetts
$4.63M +$46.7K +316 +1%
JFG
411
Jefferies Financial Group
New York
$4.57M +$2.91M +19,670 +175%
TWC
412
TD Waterhouse Canada
Ontario, Canada
$4.56M +$641K +4,331 +16%
ISL
413
Ingalls & Snyder LLC
New York
$4.54M -$314K -2,121 -6%
CAL
414
Capital Analysts LLC
Pennsylvania
$4.52M -$356K -2,406 -7%
MGP
415
Metis Global Partners
California
$4.49M +$258K +1,743 +6%
SIA
416
Sit Investment Associates
Minnesota
$4.44M -$126K -850 -3%
PCM
417
Pinnbrook Capital Management
New York
$4.38M -$2.99M -20,201 -41%
Two Sigma Investments
418
Two Sigma Investments
New York
$4.37M +$34.6K +234 +0.8%
O
419
Ossiam
France
$4.35M +$2.29M +15,484 +111%
BPC
420
Bearing Point Capital
Minnesota
$4.34M +$4.34M +29,358 New
BCPE
421
Bain Capital Public Equity
Massachusetts
$4.33M +$2.63M +17,769 +154%
MCM
422
Maltese Capital Management
New York
$4.33M -$695K -4,700 -14%
BCM
423
Basswood Capital Management
New York
$4.29M -$9.46M -63,953 -69%
ET
424
Equitable Trust
Tennessee
$4.26M -$4.24M -28,663 -50%
William Blair & Company
425
William Blair & Company
Illinois
$4.16M +$342K +2,309 +9%
15 16
17
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