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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$345M
2
Invesco
2
Invesco
Georgia
$604M
3
Capital International Investors
3
Capital International Investors
California
$2.2B
4
EC
4
Eminence Capital
New York
$138M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$7.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$172M
3
VH
3
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
EIP
5
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$202M -$3.94M -74,961 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$190M +$435K +8,287 +0.2%
Goldman Sachs
28
Goldman Sachs
New York
$172M -$170M -3,231,157 -50%
Brown Advisory
29
Brown Advisory
Maryland
$171M -$3.25M -61,842 -2%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$154M -$3.52M -67,035 -2%
EC
31
Eminence Capital
New York
$138M +$138M +2,619,263 New
Macquarie Group
32
Macquarie Group
Australia
$122M +$3.68M +70,076 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$121M -$3.53M -67,273 -3%
BFM
34
Blacksheep Fund Management
Ireland
$121M -$48.2M -918,020 -29%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$119M +$119M +2,267,000 New
Charles Schwab
36
Charles Schwab
California
$110M +$2.78M +52,872 +3%
SC
37
Samlyn Capital
New York
$105M +$105M +1,994,231 New
Wells Fargo
38
Wells Fargo
California
$99.8M -$664K -12,634 -0.7%
UBS AM
39
UBS AM
Illinois
$90.4M +$1.44M +27,496 +2%
Ameriprise
40
Ameriprise
Minnesota
$87.6M +$2.1M +40,001 +2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$85.8M -$1.04M -19,712 -1%
PI
42
Putnam Investments
Massachusetts
$83.1M -$9M -171,442 -10%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$81.3M -$6.86M -130,696 -8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$80.9M -$450K -8,577 -0.6%
MG
45
Markel Group
Virginia
$74.9M – – –
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$67M +$8.51M +161,944 +15%
ZIG
47
Zurich Insurance Group
Switzerland
$66M +$14.2M +270,089 +27%
JCM
48
Junto Capital Management
New York
$63.3M +$40.9M +778,603 +183%
CS
49
Credit Suisse
Switzerland
$62M -$1.74M -33,085 -3%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$61.3M -$2.18M -41,602 -3%
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