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KKR & Co
KKR

Overview Fund Activity

1,305 hedge funds and large institutions have $71.2B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 527 increasing their positions, 437 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,305
Holders Change
+32
Holders Change %
+2.51%
% of All Funds
17.5%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
161
Increased
527
Reduced
437
Closed
110
Calls
$1.17B
Puts
$1.44B
Net Calls
-$269M
Net Calls Change
+$935K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$692M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$501M
3
Victory Capital Management
Victory Capital Management
Texas
+$450M
4
Capital International Investors
Capital International Investors
California
+$409M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$328M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.33B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$335M
3
Jennison Associates
Jennison Associates
New York
-$242M
4
Amundi
Amundi
France
-$204M
5
Invesco
Invesco
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
426
Principal Securities
Iowa
$3.73M +$274K +2,059 +8%
MWP
427
MYCIO Wealth Partners
Pennsylvania
$3.68M +$3.68M +27,650 New
RA
428
Rational Advisors
New York
$3.61M +$665K +5,000 +23%
CGH
429
Crossmark Global Holdings
Texas
$3.59M +$146K +1,099 +4%
JSP
430
Jackson Square Partners
California
$3.56M -$530K -3,984 -13%
JWCA
431
J.W. Cole Advisors
Florida
$3.49M +$276K +2,073 +9%
SC
432
SummitTX Capital
Texas
$3.49M +$512K +3,849 +17%
WB
433
WesBanco Bank
West Virginia
$3.48M +$133K +1,000 +4%
D.E. Shaw & Co
434
D.E. Shaw & Co
New York
$3.47M +$557K +4,189 +19%
ESBC
435
E.S. Barr & Co
Kentucky
$3.47M -$39.9K -300 -1%
ISL
436
Ingalls & Snyder LLC
New York
$3.47M -$593K -4,456 -15%
SAM
437
Shikiar Asset Management
New York
$3.45M +$3.45M +25,907 New
FCM
438
Fieldview Capital Management
Michigan
$3.44M +$3.44M +25,845 New
SFI
439
Siemens Fonds Invest
Germany
$3.42M +$35.7K +268 +1%
WSFS
440
Wilmington Savings Fund Society
Delaware
$3.4M +$345K +2,594 +11%
FFO
441
Fortitude Family Office
Arizona
$3.4M -$6.92K -52 -0.2%
ET
442
Equitable Trust
Tennessee
$3.37M -$106K -798 -3%
TRCT
443
Tower Research Capital (TRC)
New York
$3.36M +$56.1K +422 +2%
WA
444
Waverly Advisors
Alabama
$3.31M +$22.9K +172 +0.7%
IMCOOI
445
Investment Management Corp of Ontario (IMCO)
Canada
$3.28M -$319K -2,400 -9%
MA
446
MONECO Advisors
Connecticut
$3.26M -$100K -752 -3%
PCM
447
Palestra Capital Management
New York
$3.25M +$3.25M +24,400 New
OAC
448
OMERS Administration Corp
Ontario, Canada
$3.25M – – –
DKCM
449
Davidson Kahn Capital Management
California
$3.24M +$363K +2,729 +13%
WIA
450
World Investment Advisors
California
$3.22M +$335K +2,520 +12%
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