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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$908M
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$165M +$1.31M +30,420 +0.8%
BFM
27
Blacksheep Fund Management
Ireland
$149M – – –
AI
28
Ariel Investments
Illinois
$147M +$3.04M +70,773 +2%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$146M -$75.6K -1,759 -0.1%
Viking Global Investors
30
Viking Global Investors
Connecticut
$137M +$137M +3,177,089 New
Brown Advisory
31
Brown Advisory
Maryland
$120M -$69.1K -1,608 -0.1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$105M +$19.4M +450,544 +23%
Federated Hermes
33
Federated Hermes
Pennsylvania
$98.6M -$12.2M -282,889 -11%
Citadel Advisors
34
Citadel Advisors
Florida
$94M +$91M +2,117,022 +3,098%
Macquarie Group
35
Macquarie Group
Australia
$93.5M -$33.7M -783,036 -26%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$93.1M +$6.53M +151,822 +8%
Wells Fargo
37
Wells Fargo
California
$91.4M -$3.76M -87,389 -4%
Charles Schwab
38
Charles Schwab
California
$84.5M -$812K -18,891 -1%
FCM
39
Frontier Capital Management
Massachusetts
$80.2M -$4.09M -95,123 -5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$80.1M +$4.54M +105,695 +6%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$79.9M -$11M -255,194 -12%
UBS AM
42
UBS AM
Illinois
$78.1M +$6.46M +150,305 +9%
EIP
43
Epoch Investment Partners
New York
$74.4M -$18.7M -435,601 -20%
PI
44
Putnam Investments
Massachusetts
$71.2M -$14M -325,435 -16%
Ameriprise
45
Ameriprise
Minnesota
$69.8M -$695K -16,171 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$67.3M +$677K +15,748 +1%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$66.3M -$672M -15,635,031 -91%
MG
48
Markel Group
Virginia
$61.4M +$95.2K +2,215 +0.2%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$58.2M +$522K +12,128 +0.9%
Holocene Advisors
50
Holocene Advisors
New York
$57.6M +$23.9M +556,008 +71%
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