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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$908M
2
Capital International Investors
Capital International Investors
California
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
501
Gateway Advisory
New Jersey
$276K +$86 +2 +0%
MTWM
502
Masso Torrence Wealth Management
New Jersey
$272K -$63.8K -1,482 -19%
CCA
503
Clearwater Capital Advisors
Illinois
$270K +$270K +6,290 New
VPIM
504
Vanguard Personalized Indexing Management
California
$267K -$61.6K -1,431 -19%
CI
505
Cigna Investments
Connecticut
$267K – – –
CB
506
Cadence Bank
Mississippi
$267K +$267K +6,199 New
SFI
507
Siemens Fonds Invest
Germany
$265K – – –
SIC
508
Samalin Investment Counsel
New York
$263K +$645 +15 +0.2%
IC
509
IEQ Capital
California
$262K -$16.8K -390 -6%
Lazard Asset Management
510
Lazard Asset Management
New York
$259K +$1.33K +31 +0.5%
NIM
511
Northeast Investment Management
Massachusetts
$258K – – –
FM
512
Family Management
New York
$258K – – –
AIG
513
American International Group
New York
$258K +$645 +15 +0.3%
GT
514
Glenmede Trust
Pennsylvania
$257K -$2.39K -56 -0.9%
CIC
515
Carnegie Investment Counsel
Ohio
$256K – – –
PAI
516
Pittenger & Anderson Inc
Nebraska
$254K +$49.5K +1,150 +24%
NAM
517
Nexpoint Asset Management
Texas
$252K – – –
AFA
518
Arlington Financial Advisors
California
$252K – – –
TCA
519
Transcend Capital Advisors
New Jersey
$251K – – –
MYAM
520
Meiji Yasuda Asset Management
Japan
$248K -$36.2K -840 -13%
Acadian Asset Management
521
Acadian Asset Management
Massachusetts
$248K +$248K +5,780 New
Alyeska Investment Group
522
Alyeska Investment Group
Illinois
$245K +$245K +5,693 New
TSS
523
Two Sigma Securities
New York
$240K +$2.36K +55 +1%
GLA
524
Good Life Advisors
Pennsylvania
$239K – – –
FMAEN1
525
Fund Management at Engine No 1
California
$238K -$19K -443 -7%
19 20
21
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