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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
2
Harris Associates
Illinois
$1.24B
3
Capital International Investors
3
Capital International Investors
California
$1.81B
4
Invesco
4
Invesco
Georgia
$357M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$300M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
VH
3
ValueAct Holdings
California
$1.1B
4
AI
4
Ariel Investments
Illinois
$45.6M
5
VVP
5
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$202M +$24M +516,843 +13%
Northern Trust
27
Northern Trust
Illinois
$182M -$9.06M -195,185 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$168M +$66.3M +1,427,634 +65%
Brown Advisory
29
Brown Advisory
Maryland
$154M +$24.5M +527,041 +19%
BFM
30
Blacksheep Fund Management
Ireland
$149M -$11.4M -246,650 -7%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$139M -$18.2M -392,788 -12%
Wolverine Trading
32
Wolverine Trading
Illinois
$132M +$132M +2,839,800 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$110M -$3.22M -69,381 -3%
Macquarie Group
34
Macquarie Group
Australia
$104M +$3.57M +76,828 +4%
Charles Schwab
35
Charles Schwab
California
$95M +$3.77M +81,118 +4%
Wells Fargo
36
Wells Fargo
California
$88.8M -$9.93M -213,973 -10%
FCM
37
Frontier Capital Management
Massachusetts
$85.6M -$1.02M -21,982 -1%
PI
38
Putnam Investments
Massachusetts
$81.4M +$4.53M +97,566 +6%
UBS AM
39
UBS AM
Illinois
$78.6M -$5.75M -123,923 -7%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$77.9M -$8.62M -185,622 -10%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$76.7M -$9.54M -205,537 -11%
Ameriprise
42
Ameriprise
Minnesota
$75.6M +$320K +6,904 +0.4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$71.9M -$711K -15,323 -1%
Federated Hermes
44
Federated Hermes
Pennsylvania
$68.6M -$37.9M -815,597 -36%
MG
45
Markel Group
Virginia
$66.2M – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$63.7M -$7.86M -169,264 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$58.7M -$2.13M -45,949 -4%
CS
48
Credit Suisse
Switzerland
$56.3M -$1.99M -42,796 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$55.9M +$27.9M +601,038 +100%
Amundi
50
Amundi
France
$54.6M -$3.54M -67,853 -6%
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