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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
State Street
2
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
4
BlackRock
New York
$4.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$124M
2
Millennium Management
2
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
5
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$382M +$147M +1,397,467 +63%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$380M +$13.4M +127,726 +4%
Capital Research Global Investors
28
Capital Research Global Investors
California
$377M +$361M +3,429,659 +2,257%
Jane Street
29
Jane Street
New York
$357M +$64.6M +613,660 +22%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$338M +$225M +2,133,290 +199%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$314M +$165M +1,567,020 +110%
UBS AM
32
UBS AM
Illinois
$314M +$113M +1,069,566 +56%
VVP
33
Vulcan Value Partners
Alabama
$308M -$258M -2,456,576 -46%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$295M +$29.2M +277,695 +11%
Goldman Sachs
35
Goldman Sachs
New York
$283M +$31.4M +298,834 +12%
Amundi
36
Amundi
France
$258M +$91.8M +865,841 +55%
Deutsche Bank
37
Deutsche Bank
Germany
$238M +$119M +1,133,680 +100%
Wells Fargo
38
Wells Fargo
California
$230M +$13.9M +131,760 +6%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$204M -$28.9M -275,016 -12%
Barclays
40
Barclays
United Kingdom
$199M +$116M +1,103,722 +140%
Macquarie Group
41
Macquarie Group
Australia
$191M -$4.63M -43,980 -2%
Bessemer Group
42
Bessemer Group
New Jersey
$172M +$168M +1,593,792 +4,372%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$163M +$38.3M +364,141 +31%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$156M +$27.5M +260,972 +21%
APG Asset Management
45
APG Asset Management
Netherlands
$154M +$154M +1,573,085 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$153M +$22.8M +212,433 +18%
MG
47
Markel Group
Virginia
$153M – – –
ClearBridge Investments
48
ClearBridge Investments
New York
$148M -$4.31M -40,913 -3%
UBS Group
49
UBS Group
Switzerland
$147M +$61M +579,202 +71%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$143M -$618K -5,870 -0.4%
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