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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.47%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.43B
2
State Street
State Street
Massachusetts
+$1.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
4
BlackRock
BlackRock
New York
+$439M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$361M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$999M
2
Millennium Management
Millennium Management
New York
-$937M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$607M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$261M
5
VVP
Vulcan Value Partners
Alabama
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
576
Canandaigua National Bank & Trust
New York
$929K -$82.8K -787 -8%
CPBTD
577
Central Pacific Bank - Trust Division
Hawaii
$923K +$923K +8,775 New
VEA
578
Virtus ETF Advisers
New York
$923K -$25.9K -246 -3%
QI
579
Qtron Investments
Massachusetts
$916K – – –
FG
580
Fiduciary Group
Georgia
$916K – – –
GP
581
Gridiron Partners
Pennsylvania
$907K – – –
EGA
582
E&G Advisors
Texas
$905K -$2.74K -26 -0.3%
DLA
583
Douglas Lane & Associates
New York
$904K – – –
MYAM
584
Meiji Yasuda Asset Management
Japan
$904K +$53.7K +510 +6%
LA
585
LBP AM
France
$902K -$69.5K -660 -7%
DADC
586
D.A. Davidson & Co
Montana
$897K -$5.05M -47,948 -85%
SSW
587
Smith Shellnut Wilson
Mississippi
$895K – – –
FFM
588
Forum Financial Management
Illinois
$889K – – –
PCM
589
Penserra Capital Management
California
$887K +$324K +3,077 +58%
Carson Wealth (CWM LLC)
590
Carson Wealth (CWM LLC)
Nebraska
$886K +$66.4K +631 +8%
TCA
591
Transcend Capital Advisors
New Jersey
$876K +$71.2K +677 +9%
DC
592
Dantai Capital
Hong Kong
$873K -$867K -8,235 -50%
HMS
593
Hanseatic Management Services
New Mexico
$863K +$14.4K +137 +2%
AAIS
594
ABN AMRO Investment Solutions
$859K +$578K +5,496 +206%
SF
595
Synovus Financial
Georgia
$858K +$3.26K +31 +0.4%
GWMIA
596
Global Wealth Management Investment Advisory
Florida
$855K +$2K +19 +0.2%
Lido Advisors
597
Lido Advisors
California
$851K +$317K +3,013 +59%
KPWS
598
Kestra Private Wealth Services
Texas
$850K -$169K -1,610 -17%
FTDI
599
First Trust Direct Indexing
Massachusetts
$845K +$211K +2,003 +33%
CCM
600
Corsair Capital Management
New York
$844K -$5.89K -56 -0.7%
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