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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 %
RFC
526
Regions Financial Corp
Alabama
$264K -$646K -13,914 -71%
IAIM
527
International Assets Investment Management
Florida
$261K +$261K +5,628 New
MGP
528
Metis Global Partners
California
$261K +$20.3K +438 +8%
GLA
529
Good Life Advisors
Pennsylvania
$258K – – –
SAG
530
SageView Advisory Group
California
$256K +$256K +5,509 New
DCM
531
Driehaus Capital Management
Illinois
$255K +$9.19K +198 +4%
AT
532
American Trust
Kentucky
$255K +$3.48K +75 +1%
SW
533
SteelPeak Wealth
California
$253K +$232 +5 +0.1%
OAM
534
Oppenheimer Asset Management
New York
$252K -$1.84M -39,625 -88%
FHA
535
First Horizon Advisors
Tennessee
$251K +$10.4K +225 +4%
DACS
536
Dymon Asia Capital (Singapore)
Singapore
$251K +$251K +5,400 New
HCM
537
Hodges Capital Management
Texas
$250K +$511 +11 +0.2%
Comerica Bank
538
Comerica Bank
Texas
$247K +$247K +4,609 New
PWM
539
PRW Wealth Management
Massachusetts
$246K -$5.2K -112 -2%
FTDI
540
First Trust Direct Indexing
Massachusetts
$245K +$418 +9 +0.2%
MFS
541
Mirabella Financial Services
United Kingdom
$244K +$244K +5,264 New
ETH
542
Exos TFP Holdings
New York
$239K -$87K -1,874 -27%
KIA
543
KCM Investment Advisors
California
$237K +$649 +14 +0.3%
EIA
544
Edgemoor Investment Advisors
Maryland
$237K -$18.6K -400 -7%
HKAM
545
Horizon Kinetics Asset Management
New York
$235K – – –
VFA
546
Valeo Financial Advisors
Indiana
$234K +$234K +5,037 New
CPA
547
Capital Planning Advisors
California
$231K -$22.6K -487 -9%
VPIM
548
Vanguard Personalized Indexing Management
California
$231K -$57.2K -1,233 -20%
RFA
549
Register Financial Advisors
Georgia
$230K +$230K +4,950 New
9WM
550
9258 Wealth Management
Ohio
$229K -$371 -8 -0.2%
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