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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.96%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$224M
2
Harris Associates
2
Harris Associates
Illinois
$1.63B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Millennium Management
4
Millennium Management
New York
$108M
5
Invesco
5
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.75M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$2.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$223M +$6.93M +123,705 +3%
Brown Advisory
27
Brown Advisory
Maryland
$183M -$102K -1,829 -0.1%
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$142M +$15.3M +273,320 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$132M +$2.6M +46,458 +2%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$130M -$34.7M -618,993 -21%
BFM
31
Blacksheep Fund Management
Ireland
$129M – – –
EC
32
Eminence Capital
New York
$125M -$21.6M -385,926 -15%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$122M +$31M +552,909 +34%
Charles Schwab
34
Charles Schwab
California
$122M +$4.16M +74,360 +4%
JCM
35
Junto Capital Management
New York
$109M +$41.5M +740,332 +61%
Millennium Management
36
Millennium Management
New York
$108M +$90.1M +1,609,372 +493%
SC
37
Samlyn Capital
New York
$106M -$5.83M -104,154 -5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$102M +$15.6M +279,057 +18%
Ameriprise
39
Ameriprise
Minnesota
$102M +$8.07M +144,055 +9%
Wells Fargo
40
Wells Fargo
California
$98.5M -$7.91M -141,176 -7%
Macquarie Group
41
Macquarie Group
Australia
$93.5M -$36.5M -651,374 -28%
UBS AM
42
UBS AM
Illinois
$90.4M – – –
PI
43
Putnam Investments
Massachusetts
$87.4M -$1.22M -21,806 -1%
Goldman Sachs
44
Goldman Sachs
New York
$84.7M -$99.2M -1,772,232 -54%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$81.5M -$4.73M -84,510 -5%
ECU
46
Egerton Capital (UK)
United Kingdom
$81.3M -$134M -2,399,841 -62%
MG
47
Markel Group
Virginia
$81.1M +$1.23M +22,000 +2%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$71.7M +$183K +3,260 +0.3%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$71.6M +$56.5M +1,008,309 +374%
CS
50
Credit Suisse
Switzerland
$67M +$946K +16,890 +1%
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