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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.47%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.43B
2
State Street
State Street
Massachusetts
+$1.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
4
BlackRock
BlackRock
New York
+$439M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$361M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$999M
2
Millennium Management
Millennium Management
New York
-$937M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$607M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$261M
5
VVP
Vulcan Value Partners
Alabama
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
426
Sierra Capital
Florida
$2.32M – – –
PRC
427
Pearl River Capital
Michigan
$2.31M +$1.72M +16,359 +291%
BCA
428
Bray Capital Advisors
Florida
$2.31M – – –
VIM
429
Vinva Investment Management
Australia
$2.29M -$212 -2 -0%
WA
430
Waverly Advisors
Alabama
$2.29M +$2.63K +25 +0.1%
CWP
431
CFM Wealth Partners
Texas
$2.28M +$474K +4,507 +26%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.26M +$2.26M +21,467 New
TAF
433
Tredje AP-fonden
Sweden
$2.25M -$34.9K -332 -2%
NMIMC
434
Northwestern Mutual Investment Management Company
Wisconsin
$2.23M +$2.23M +21,180 New
PCP
435
Perbak Capital Partners
United Kingdom
$2.19M +$2.19M +20,824 New
NIM
436
NEOS Investment Management
Connecticut
$2.18M +$2.18M +20,690 New
QCM
437
QRG Capital Management
Illinois
$2.16M +$280K +2,663 +15%
USGIU
438
U.S. Global Investors (USGI)
Texas
$2.15M +$873K +8,300 +68%
IAN
439
Integrated Advisors Network
Texas
$2.15M -$85.9K -816 -4%
MWM
440
Mission Wealth Management
California
$2.15M +$8.42K +80 +0.4%
AT
441
Avalon Trust
New Mexico
$2.13M – – –
WS
442
Wedbush Securities
California
$2.13M +$180K +1,708 +9%
BRWA
443
B. Riley Wealth Advisors
Florida
$2.13M +$45.1K +429 +2%
BBVA
444
Banco Bilbao Vizcaya Argentaria
Spain
$2.11M +$2.11M +20,025 New
MNBTD
445
Moody National Bank Trust Division
Texas
$2.1M +$8.31K +79 +0.4%
ZIM
446
Zacks Investment Management
Illinois
$2.09M +$56.9K +541 +3%
PA
447
Pinnacle Associates
New York
$2.06M +$1.37K +13 +0.1%
CAS
448
CTC Alternative Strategies
Illinois
$2.06M +$2.06M +19,600 New
CIBC Private Wealth Group
449
CIBC Private Wealth Group
Georgia
$2.06M -$908K -8,640 -31%
RA
450
RiverPark Advisors
New York
$2.04M -$127K -1,210 -6%
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