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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.5%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$974M
2
BlackRock
BlackRock
New York
$6.94B
3
GQG Partners
GQG Partners
Florida
$326M
4
Deutsche Bank
Deutsche Bank
Germany
$280M
5
Citigroup
Citigroup
New York
$226M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$5.2B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$60.9M
3
VVP
Vulcan Value Partners
Alabama
$343K
4
Principal Financial Group
Principal Financial Group
Iowa
$2.8B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$495M +$47.7M +322,612 +11%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$456M -$79.5M -537,511 -15%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$455M -$167M -1,130,724 -27%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$454M +$56.9M +384,981 +14%
Goldman Sachs
30
Goldman Sachs
New York
$445M -$57.9M -391,202 -12%
Capital Research Global Investors
31
Capital Research Global Investors
California
$418M -$113M -760,776 -21%
Coatue Management
32
Coatue Management
New York
$394M -$8.48M -57,317 -2%
Millennium Management
33
Millennium Management
New York
$356M +$20.2M +136,641 +6%
Citadel Advisors
34
Citadel Advisors
Florida
$355M +$115M +779,735 +48%
Wells Fargo
35
Wells Fargo
California
$329M -$10.4M -69,975 -3%
GQG Partners
36
GQG Partners
Florida
$326M +$326M +2,202,368 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$318M +$62.4M +422,032 +24%
Amundi
38
Amundi
France
$317M +$108M +728,515 +52%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$311M -$9.26M -62,576 -3%
UBS Group
40
UBS Group
Switzerland
$288M +$59.3M +400,858 +26%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$287M +$5.24M +35,400 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$280M +$133M +902,487 +91%
Barclays
43
Barclays
United Kingdom
$260M -$84.1M -568,660 -24%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$249M -$1.1M -7,467 -0.4%
Bessemer Group
45
Bessemer Group
New Jersey
$238M -$3.19M -21,600 -1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$229M +$133K +900 +0.1%
Citigroup
47
Citigroup
New York
$226M +$122M +822,534 +116%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$224M +$21.2M +143,025 +10%
Raymond James Financial
49
Raymond James Financial
Florida
$219M +$219M +1,480,076 New
MG
50
Markel Group
Virginia
$215M – – –
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