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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 %
WJWM
551
Williams Jones Wealth Management
New York
$207K -$18.2K -424 -8%
EAM
552
Eschler Asset Management
United Kingdom
$207K – – –
PFO
553
Pathstone Family Office
New Jersey
$207K +$207K +4,789 New
TW
554
TrinityPoint Wealth
Connecticut
$206K +$215 +5 +0.1%
AWA
555
Arkadios Wealth Advisors
Georgia
$205K -$172 -4 -0.1%
FCCM
556
First City Capital Management
Georgia
$204K – – –
ACP
557
Aviance Capital Partners
Florida
$203K +$43 +1 +0%
AFS
558
Aft Forsyth & Sober
Florida
$202K – – –
Lido Advisors
559
Lido Advisors
California
$200K +$11.8K +276 +6%
S
560
Seeyond
France
$199K -$10.8K -251 -5%
SG Americas Securities
561
SG Americas Securities
New York
$198K -$457K -10,631 -70%
O
562
Ossiam
France
$196K +$196K +4,560 New
HNB
563
Huntington National Bank
Ohio
$190K -$34.5K -802 -15%
AAP
564
Arax Advisory Partners
Colorado
$184K -$3.14K -73 -2%
MA
565
Montag & Associates
Georgia
$180K +$108K +2,512 +150%
IUHSA
566
Itau Unibanco Holding S.A.
Brazil
$168K +$168K +3,896 New
ALAM
567
Asahi Life Asset Management
Japan
$165K +$165K +3,840 New
PCOC
568
Power Corp of Canada
Canada
$158K +$158K +3,680 New
CLOS
569
Compagnie Lombard Odier SCmA
Switzerland
$155K -$87.3K -2,035 -36%
WT
570
Whittier Trust
California
$154K +$143K +3,337 +1,319%
CNBTD
571
Citizens National Bank Trust Department
Mississippi
$153K – – –
FF
572
FourThought Financial
Florida
$148K – – –
NFSG
573
Newbridge Financial Services Group
Florida
$143K +$129 +3 +0.1%
CHA
574
Carmichael Hill & Associates
Maryland
$143K +$431 +10 +0.3%
MHR
575
Matthew Hamilton Rosenberg
$132K +$33.6K +780 +34%
21 22
23
24 25