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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 %
VanEck Associates
426
VanEck Associates
New York
$510K +$7.91K +184 +2%
MIM
427
MetLife Investment Management
New Jersey
$506K -$12.2K -284 -2%
Vontobel Holding
428
Vontobel Holding
Switzerland
$502K -$698K -16,228 -58%
FPA
429
First Pacific Advisors
California
$499K +$60.2K +1,400 +14%
AWM
430
Aries Wealth Management
Maine
$497K – – –
PSP
431
Principal Street Partners
Tennessee
$494K – – –
SCM
432
Silvant Capital Management
Georgia
$493K – – –
FA
433
Fountainhead AM
New Jersey
$488K +$57.9K +1,346 +13%
GC
434
Guggenheim Capital
Illinois
$486K -$48.7K -1,135 -9%
SDWIA
435
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$479K +$43.1K +1,002 +10%
JEST
436
JTC Employer Solutions Trustee
Jersey
$478K – – –
X
437
Xponance
Pennsylvania
$478K +$12.2K +285 +3%
VFO
438
Virtus Family Office
Texas
$476K +$476K +11,060 New
BPA
439
Beacon Pointe Advisors
California
$475K -$38.4K -894 -7%
Baird Financial Group
440
Baird Financial Group
Wisconsin
$474K -$74.3K -1,728 -14%
LNWWM
441
Laird Norton Wetherby Wealth Management
California
$468K +$1.46K +34 +0.3%
WAP
442
Wealthcare Advisory Partners
Pennsylvania
$468K +$468K +10,877 New
BFS
443
Bradley Foster & Sargent
Connecticut
$467K – – –
AWM
444
AE Wealth Management
Kansas
$457K +$59.8K +1,390 +15%
BFA
445
Beaumont Financial Advisors
Massachusetts
$448K – – –
SWM
446
Spire Wealth Management
Virginia
$440K -$46.3K -1,077 -10%
RWM
447
Ritholtz Wealth Management
New York
$436K +$436K +10,150 New
MC
448
Moors & Cabot
Massachusetts
$435K -$44.6K -1,036 -9%
CHAM
449
Clear Harbor Asset Management
Connecticut
$435K – – –
IIM
450
Intact Investment Management
Quebec, Canada
$430K – – –
16 17
18
19 20