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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 %
PCM
451
PenderFund Capital Management
British Columbia, Canada
$3.68M -$1.57M -7,400 -30%
PA
452
Procyon Advisors
Connecticut
$3.68M +$81.1K +548 +2%
WB
453
WesBanco Bank
West Virginia
$3.64M -$12.6K -85 -0.3%
SC
454
Sierra Capital
Florida
$3.62M -$2.76M -18,659 -43%
EDRH
455
Edmond de Rothschild Holding
Switzerland
$3.55M -$1.11M -7,516 -24%
CIS
456
Capital International Sarl
California
$3.52M +$1.98M +13,392 +129%
AAS
457
Avantax Advisory Services
Texas
$3.49M +$658K +4,447 +23%
NB
458
Norinchukin Bank
Japan
$3.49M -$106K -716 -3%
FFH
459
Fairfax Financial Holdings
Ontario, Canada
$3.48M – – –
PAS
460
Park Avenue Securities
New York
$3.38M +$1.04M +7,058 +45%
RFC
461
Regions Financial Corp
Alabama
$3.38M -$212K -1,434 -6%
VanEck Associates
462
VanEck Associates
New York
$3.32M +$783K +5,291 +31%
WIA
463
World Investment Advisors
California
$3.31M +$327K +2,212 +11%
CIBC Private Wealth Group
464
CIBC Private Wealth Group
Georgia
$3.31M +$411K +2,775 +14%
SAA
465
Southeast Asset Advisors
Georgia
$3.31M – – –
BAM
466
Byrne Asset Management
New Jersey
$3.31M -$224K -1,512 -6%
CDDEC
467
Caisse Des Depots Et Consignations
France
$3.27M +$3.27M +22,099 New
BCA
468
Bray Capital Advisors
Florida
$3.24M – – –
NMIMC
469
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M +$8.58K +58 +0.3%
GT
470
Glenmede Trust
Pennsylvania
$3.09M +$1.96M +13,221 +172%
IAM
471
Iridian Asset Management
Connecticut
$3.08M -$926K -6,259 -23%
TA
472
Teton Advisors
New York
$3.08M -$1.11M -7,500 -27%
TC
473
TownSquare Capital
Utah
$3.04M +$979K +6,617 +48%
ZIM
474
Zacks Investment Management
Illinois
$3.04M +$142K +957 +5%
MWM
475
Mission Wealth Management
California
$3.03M -$12.1K -82 -0.4%
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