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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 %
COI
451
Connable Office Inc
Michigan
$2.02M -$585K -5,557 -22%
RCM
452
Riverpark Capital Management
New York
$2.02M – – –
LDB
453
Lee, Danner & Bass
Tennessee
$2.02M +$2.02M +19,171 New
CL
454
Choreo LLC
Illinois
$1.98M +$1.98M +18,918 New
SFFS
455
Stonehage Fleming Financial Services
Jersey
$1.98M -$2.75M -26,126 -58%
CSI
456
Cross Staff Investments
New York
$1.97M +$27K +257 +1%
SPIO
457
Seven Post Investment Office
California
$1.97M – – –
VF
458
Virtu Financial
New York
$1.95M +$1.05M +9,969 +116%
AAF
459
Andra AP-fonden
Sweden
$1.93M +$831K +7,900 +76%
UAS
460
United Asset Strategies
New York
$1.92M -$310K -2,941 -14%
AAM
461
AR Asset Management
California
$1.89M – – –
TMAM
462
Tokio Marine Asset Management
Japan
$1.87M +$192K +1,825 +11%
Credit Agricole
463
Credit Agricole
France
$1.86M +$1.86M +17,718 New
AG
464
AlTi Global
New York
$1.86M +$1.58M +14,982 +565%
MCM
465
Maltese Capital Management
New York
$1.85M -$1.26M -12,000 -41%
FSA
466
Franklin Street Advisors
North Carolina
$1.85M +$18.1K +172 +1%
NCM
467
Next Capital Management
New York
$1.84M -$18.3K -174 -1%
WIA
468
World Investment Advisors
California
$1.81M +$61.8K +587 +4%
EFS
469
Essex Financial Services
Connecticut
$1.81M +$53.6K +475 +3%
LP
470
LB Partners
Virginia
$1.8M – – –
LCM
471
Landscape Capital Management
New Jersey
$1.8M – – –
VanEck Associates
472
VanEck Associates
New York
$1.73M +$284K +2,696 +20%
JWCA
473
J.W. Cole Advisors
Florida
$1.71M +$14.9K +142 +0.9%
LSA
474
Lansing Street Advisors
Pennsylvania
$1.65M +$5.79K +55 +0.4%
FB
475
Fulton Bank
Pennsylvania
$1.64M +$217K +2,060 +15%
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