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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$345M
2
Invesco
Invesco
Georgia
$604M
3
Capital International Investors
Capital International Investors
California
$2.2B
4
EC
Eminence Capital
New York
$138M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$7.06M
2
Goldman Sachs
Goldman Sachs
New York
$172M
3
VH
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
EIP
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
501
First Trust Direct Indexing
Massachusetts
$330K +$52.9K +1,008 +19%
GT
502
Glenmede Trust
Pennsylvania
$328K -$3.1K -59 -0.9%
OTL
503
Oak Thistle LLC
New York
$327K +$327K +6,217 New
CCG
504
Cloverfields Capital Group
Minnesota
$325K -$2.38M -45,328 -88%
IC
505
IEQ Capital
California
$325K +$73.2K +1,393 +29%
SFI
506
Siemens Fonds Invest
Germany
$324K – – –
SIC
507
Samalin Investment Counsel
New York
$323K +$788 +15 +0.2%
FM
508
Family Management
New York
$321K +$6.04K +115 +2%
CI
509
Cigna Investments
Connecticut
$319K -$6.62K -126 -2%
NIM
510
Northeast Investment Management
Massachusetts
$315K – – –
Lazard Asset Management
511
Lazard Asset Management
New York
$315K -$1.15K -22 -0.4%
TCA
512
Transcend Capital Advisors
New Jersey
$314K +$7.72K +147 +3%
IFWM
513
Institute for Wealth Management
Colorado
$314K -$7.67K -146 -2%
CIC
514
Carnegie Investment Counsel
Ohio
$313K -$473 -9 -0.2%
PI
515
PEAK6 Investments
Illinois
$311K -$160K -3,044 -34%
AFA
516
Arlington Financial Advisors
California
$308K +$315 +6 +0.1%
DWM
517
Dakota Wealth Management
Florida
$305K -$48.3K -920 -14%
IWC
518
Integrated Wealth Concepts
Massachusetts
$304K +$304K +5,796 New
VFA
519
Valeo Financial Advisors
Indiana
$304K +$39.4K +751 +15%
AIG
520
American International Group
New York
$302K -$6.67K -127 -2%
UB
521
UMB Bank
Missouri
$302K -$12.9K -245 -4%
SG
522
Stonnington Group
California
$302K +$302K +5,800 New
FHA
523
First Horizon Advisors
Tennessee
$296K +$12K +228 +4%
SPA
524
Sherbrooke Park Advisers
New York
$294K +$294K +5,600 New
GLA
525
Good Life Advisors
Pennsylvania
$292K – – –
19 20
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