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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
4
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
1
ValueAct Holdings
California
$704M
2
Harris Associates
2
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$508M
4
VVP
4
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$258M +$12.9M +209,719 +5%
Citadel Advisors
27
Citadel Advisors
Florida
$254M +$251M +4,074,550 +8,287%
Morgan Stanley
28
Morgan Stanley
New York
$249M -$7.1M -115,226 -3%
DCP
29
Darsana Capital Partners
New York
$246M – – –
VLKIM
30
Van Lanschot Kempen Investment Management
Netherlands
$215M +$58.3M +946,945 +37%
Brown Advisory
31
Brown Advisory
Maryland
$205M +$3.96M +64,297 +2%
SC
32
Samlyn Capital
New York
$164M +$47.3M +768,206 +41%
JCM
33
Junto Capital Management
New York
$153M +$33.2M +539,197 +28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$145M -$117K -1,897 -0.1%
Goldman Sachs
35
Goldman Sachs
New York
$138M +$44.5M +722,282 +48%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$137M -$5.39M -87,559 -4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$136M +$1.63M +26,460 +1%
EC
38
Eminence Capital
New York
$134M -$3.86M -62,663 -3%
Charles Schwab
39
Charles Schwab
California
$131M -$2.99M -48,522 -2%
Jane Street
40
Jane Street
New York
$122M +$115M +1,874,372 +1,901%
UBS AM
41
UBS AM
Illinois
$120M +$14M +226,625 +13%
Holocene Advisors
42
Holocene Advisors
New York
$112M +$73.9M +1,199,077 +195%
Wells Fargo
43
Wells Fargo
California
$110M +$1.52M +24,756 +1%
BFM
44
Blacksheep Fund Management
Ireland
$101M -$40.9M -663,300 -29%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$100M +$72.8M +1,181,700 +267%
Ameriprise
46
Ameriprise
Minnesota
$99.3M -$12.3M -200,122 -11%
Macquarie Group
47
Macquarie Group
Australia
$98.9M -$3.93M -63,849 -4%
PI
48
Putnam Investments
Massachusetts
$95M -$1.14M -18,528 -1%
MG
49
Markel Group
Virginia
$89.4M +$171K +2,777 +0.2%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$88.1M +$9.27M +150,425 +12%
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