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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 %
QC
426
Quadrature Capital
United Kingdom
$4.16M +$4.16M +28,114 New
WSFS
427
Wilmington Savings Fund Society
Delaware
$4.1M +$1.06M +7,136 +35%
Lido Advisors
428
Lido Advisors
California
$4.09M -$8.04M -54,387 -66%
EP
429
Edgestream Partners
New Jersey
$4.04M +$4.04M +27,299 New
M&T Bank
430
M&T Bank
New York
$4.01M -$275K -1,860 -6%
Baird Financial Group
431
Baird Financial Group
Wisconsin
$4M +$158K +1,071 +4%
CM
432
Caption Management
Oklahoma
$3.99M +$2.16M +14,600 +118%
IMCOOI
433
Investment Management Corp of Ontario (IMCO)
Canada
$3.96M +$896K +6,059 +29%
MFG
434
Merit Financial Group
Georgia
$3.95M +$3.09M +20,885 +358%
MGP
435
M&G plc
United Kingdom
$3.92M +$3.92M +26,500 New
Thrivent Financial for Lutherans
436
Thrivent Financial for Lutherans
Minnesota
$3.91M +$296 +2 +0%
ESBC
437
E.S. Barr & Co
Kentucky
$3.9M -$29.6K -200 -0.8%
CWP
438
CFM Wealth Partners
Texas
$3.89M +$104K +703 +3%
CGH
439
Crossmark Global Holdings
Texas
$3.88M -$78.1K -528 -2%
PS
440
Principal Securities
Iowa
$3.84M +$219K +1,484 +6%
WA
441
Waverly Advisors
Alabama
$3.84M +$687K +4,647 +22%
AGA
442
Accuvest Global Advisors
Utah
$3.8M -$362K -2,421 -9%
FFO
443
Fortitude Family Office
Arizona
$3.79M – – –
Lazard Asset Management
444
Lazard Asset Management
New York
$3.79M +$77.5K +524 +2%
QCM
445
QRG Capital Management
Illinois
$3.76M +$273K +1,843 +8%
SFI
446
Siemens Fonds Invest
Germany
$3.73M -$418K -2,820 -10%
MA
447
MONECO Advisors
Connecticut
$3.73M +$3.11M +20,996 +496%
Man Group
448
Man Group
United Kingdom
$3.73M +$2.75M +18,574 +280%
CFG
449
Citizens Financial Group
Rhode Island
$3.72M +$217K +1,466 +6%
RA
450
Rational Advisors
New York
$3.71M -$422K -2,850 -10%
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