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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
Harris Associates
Illinois
$1.24B
3
Capital International Investors
Capital International Investors
California
$1.81B
4
Invesco
Invesco
Georgia
$357M
5
Wolverine Trading
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$300M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
VH
ValueAct Holdings
California
$1.1B
4
AI
Ariel Investments
Illinois
$45.6M
5
VVP
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGWM
476
Marks Group Wealth Management
Minnesota
$391K +$1.72K +37 +0.4%
CG
477
Cutler Group
California
$390K +$336K +7,248 +625%
ASN
478
Advisory Services Network
Georgia
$387K +$2.74K +59 +0.7%
O
479
Ossiam
France
$387K +$175K +3,769 +83%
CCM
480
Corsair Capital Management
New York
$381K -$882 -19 -0.2%
DZ Bank
481
DZ Bank
Germany
$381K -$1.31M -28,215 -77%
TRCT
482
Tower Research Capital (TRC)
New York
$380K +$283K +6,093 +291%
BCV
483
Banque Cantonale Vaudoise
Switzerland
$376K – – –
Cerity Partners
484
Cerity Partners
New York
$376K +$376K +7,975 New
FWP
485
Firethorn Wealth Partners
Georgia
$372K -$1.63K -35 -0.4%
CCM
486
Coldstream Capital Management
Washington
$370K +$370K +7,980 New
PAG
487
Private Advisor Group
New Jersey
$366K +$7.66K +797 +2%
SRC
488
Sage Rhino Capital
California
$366K -$46 -1 -0%
Acadian Asset Management
489
Acadian Asset Management
Massachusetts
$349K +$81.2K +1,752 +30%
GC
490
Guggenheim Capital
Illinois
$347K -$179K -3,851 -34%
VWA
491
Visionary Wealth Advisors
Illinois
$346K +$13.7K +295 +4%
II
492
Inspire Investing
Idaho
$344K -$232K -4,995 -40%
MSAM
493
Moloney Securities Asset Management
Missouri
$332K +$46 +1 +0%
OWP
494
Obermeyer Wealth Partners
Colorado
$329K – – –
RIM
495
Regent Investment Management
Kentucky
$325K – – –
PAI
496
Pittenger & Anderson Inc
Nebraska
$320K +$46.4K +1,000 +17%
DI
497
Diligent Investors
California
$320K -$13.9K -299 -4%
ONB
498
Old National Bancorp
Indiana
$319K -$78.5K -1,690 -20%
NW
499
NewEdge Wealth
Pennsylvania
$318K -$18.1K -389 -5%
Carson Wealth (CWM LLC)
500
Carson Wealth (CWM LLC)
Nebraska
$315K -$44.7K -961 -12%
18 19
20
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