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KKR & Co
KKR

Overview Fund Activity

1,162 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$486M
2
Coatue Management
Coatue Management
New York
+$355M
3
Millennium Management
Millennium Management
New York
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$165M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$631M
2
Jane Street
Jane Street
New York
-$428M
3
ACM
AKRE Capital Management
Virginia
-$300M
4
Capital International Investors
Capital International Investors
California
-$266M
5
LPC
Lone Pine Capital
Connecticut
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
501
Mosaic Financial Group
Illinois
$1.83M – – –
CB
502
Commerce Bank
Missouri
$1.82M +$128K +978 +8%
RGI
503
River Global Investors
United Kingdom
$1.82M +$99.4K +761 +6%
TC
504
TownSquare Capital
Utah
$1.82M +$482K +3,693 +36%
EIP
505
Epoch Investment Partners
New York
$1.82M -$31.6K -242 -2%
O
506
Ossiam
France
$1.82M +$1.69M +12,906 +1,288%
FNBSF
507
First National Bank Sioux Falls
South Dakota
$1.81M – – –
CAMG
508
CWA Asset Management Group
Florida
$1.81M +$1.81M +13,874 New
CIA
509
Choate Investment Advisors
Massachusetts
$1.79M – – –
Jones Financial Companies
510
Jones Financial Companies
Missouri
$1.78M +$810K +6,133 +84%
CLGM
511
Capitolis Liquid Global Markets
New York
$1.77M +$1.77M +13,560 New
IAA
512
Independent Advisor Alliance
North Carolina
$1.76M +$653 +5 +0%
RA
513
RFG Advisory
Alabama
$1.75M +$461K +3,533 +36%
DWAM
514
Duncan Williams Asset Management
Tennessee
$1.72M -$48.6K -372 -3%
LNWWM
515
Laird Norton Wetherby Wealth Management
California
$1.69M +$34.6K +265 +2%
NIM
516
Northeast Investment Management
Massachusetts
$1.67M – – –
FMN
517
Financial Management Network
California
$1.64M +$163K +1,221 +11%
GIM
518
Guardian Investment Management
California
$1.64M -$118K -900 -7%
RSWM
519
Robertson Stephens Wealth Management
California
$1.63M -$83K -636 -5%
CM
520
Caption Management
Oklahoma
$1.62M +$1.62M +12,400 New
VCM
521
Virtue Capital Management
Tennessee
$1.61M +$44K +337 +3%
LOAMS
522
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.61M +$86.6K +663 +6%
DWP
523
Daymark Wealth Partners
Ohio
$1.61M +$591K +4,529 +58%
PA
524
Pinnacle Associates
New York
$1.61M -$14.5K -175 -0.9%
VI
525
Vestcor Inc
New Brunswick, Canada
$1.61M – – –
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