KKR icon

KKR & Co

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 743758 (+15)

0.28% less ownership

Funds ownership: 55.81%55.53% (-0.28%)

14% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 280

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$268M
Puts
$130M
Net Calls
Net Calls Change

Top Buyers

1 +$224M
2 +$140M
3 +$105M
4
Millennium Management
Millennium Management
New York
+$90.1M
5
Invesco
Invesco
Georgia
+$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$635K
427
$629K
428
$625K
429
$622K
430
$614K
431
$613K
432
$613K
433
$611K
434
$609K
435
$605K
436
$599K
437
$598K
438
$597K
439
$591K
440
$591K
441
$585K
442
$583K
443
$582K
444
$578K
445
$575K
446
$575K
447
$574K
448
$572K
449
$567K
450
$566K