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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
17.49%
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
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
476
Metavasi Capital
New York
$2.96M -$2.96M -20,000 -50%
WS
477
Wedbush Securities
California
$2.93M +$33.4K +226 +1%
LDB
478
Lee, Danner & Bass
Tennessee
$2.88M -$170K -1,150 -6%
CPBTD
479
Central Pacific Bank - Trust Division
Hawaii
$2.84M +$175K +1,185 +7%
TMAM
480
Tokio Marine Asset Management
Japan
$2.84M +$80K +541 +3%
PA
481
Pinnacle Associates
New York
$2.83M -$41.6K -281 -1%
CCA
482
Checchi Capital Advisers
California
$2.81M -$815K -5,509 -22%
COI
483
Connable Office Inc
Michigan
$2.8M -$55K -372 -2%
SFFS
484
Stonehage Fleming Financial Services
Jersey
$2.77M -$592 -4 -0%
Jones Financial Companies
485
Jones Financial Companies
Missouri
$2.72M +$729K +4,930 +37%
AC
486
Allstate Corporation
Illinois
$2.68M +$2.68M +18,144 New
PAG
487
Private Advisor Group
New Jersey
$2.67M +$141K +953 +6%
IAN
488
Integrated Advisors Network
Texas
$2.66M +$32.2K +218 +1%
AAM
489
AR Asset Management
California
$2.66M – – –
MC
490
Meketa Capital
Massachusetts
$2.65M +$2.65M +17,950 New
MIG
491
Meketa Investment Group
Massachusetts
$2.65M +$2.65M +17,950 New
GC
492
Guggenheim Capital
Illinois
$2.65M -$4.36M -29,475 -62%
CFA
493
Camarda Financial Advisors
Florida
$2.65M -$93.2K -630 -3%
Vontobel Holding
494
Vontobel Holding
Switzerland
$2.63M +$330K +2,229 +14%
HF
495
HRT Financial
New York
$2.62M +$2.62M +17,721 New
FSA
496
Franklin Street Advisors
North Carolina
$2.6M – – –
CCP
497
Cushing Capital Partners
Wisconsin
$2.59M +$2.59M +17,484 New
JWCA
498
J.W. Cole Advisors
Florida
$2.57M +$30.9K +209 +1%
NCM
499
Next Capital Management
New York
$2.57M – – –
CSI
500
Cross Staff Investments
New York
$2.55M +$105K +707 +4%
18 19
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