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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 %
CA
426
Clearstead Advisors
Ohio
$2.97M +$24.4K +187 +0.8%
SAA
427
Southeast Asset Advisors
Georgia
$2.92M – – –
CT
428
Coastline Trust
Rhode Island
$2.9M +$1.11M +8,481 +62%
BCA
429
Bray Capital Advisors
Florida
$2.86M – – –
NMIMC
430
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M +$25.6K +196 +0.9%
TAF
431
Tredje AP-fonden
Sweden
$2.79M – – –
WA
432
Waverly Advisors
Alabama
$2.78M -$62.5K -479 -2%
BBVA
433
Banco Bilbao Vizcaya Argentaria
Spain
$2.78M +$161K +1,231 +6%
IMCOOI
434
Investment Management Corp of Ontario (IMCO)
Canada
$2.7M +$901K +6,900 +50%
LDB
435
Lee, Danner & Bass
Tennessee
$2.69M +$186K +1,425 +7%
MWM
436
Mission Wealth Management
California
$2.69M +$24.8K +190 +0.9%
WSFS
437
Wilmington Savings Fund Society
Delaware
$2.69M +$2.69M +20,566 New
IG
438
ING Group
Netherlands
$2.67M -$8.08M -61,888 -75%
WIA
439
World Investment Advisors
California
$2.64M +$386K +2,954 +17%
CCM
440
Cobalt Capital Management
New Jersey
$2.61M -$9.79M -75,000 -79%
DILIC
441
Dai-ichi Life Insurance Company
Japan
$2.61M +$653K +5,000 +33%
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.61M -$196K -1,499 -7%
CL
443
Choreo LLC
Illinois
$2.58M +$124K +956 +5%
FPCG
444
Fort Pitt Capital Group
Pennsylvania
$2.58M +$965K +7,389 +60%
WS
445
Wedbush Securities
California
$2.56M -$87K -666 -3%
ZIM
446
Zacks Investment Management
Illinois
$2.55M -$40K -306 -2%
CIBC Private Wealth Group
447
CIBC Private Wealth Group
Georgia
$2.55M -$6.79K -52 -0.3%
COI
448
Connable Office Inc
Michigan
$2.52M +$10.7K +82 +0.4%
AAS
449
Avantax Advisory Services
Texas
$2.5M +$867K +6,638 +53%
RA
450
Royce & Associates
New York
$2.5M -$1.7M -13,057 -41%
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