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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
576
Vestcor Inc
New Brunswick, Canada
$1.67M -$151K -1,022 -8%
SWM
577
Spire Wealth Management
Virginia
$1.67M -$8.73K -59 -0.5%
HCMT
578
Highland Capital Management (Tennessee)
Tennessee
$1.66M -$28K -189 -2%
DC
579
Davenport & Co
Virginia
$1.66M +$2.07K +14 +0.1%
SWP
580
Stratos Wealth Partners
Ohio
$1.65M +$890K +6,015 +116%
WCA
581
Westover Capital Advisors
Delaware
$1.65M – – –
VPIM
582
Vanguard Personalized Indexing Management
California
$1.64M +$110K +742 +7%
EPA
583
Element Pointe Advisors
Florida
$1.64M – – –
PP
584
Prudential plc
United Kingdom
$1.64M – – –
KeyBank National Association
585
KeyBank National Association
Ohio
$1.64M -$134K -906 -8%
CC
586
Centiva Capital
New York
$1.63M +$1.14M +7,682 +229%
WAP
587
Wealthcare Advisory Partners
Pennsylvania
$1.62M +$10.8K +73 +0.7%
VWM
588
VCI Wealth Management
Missouri
$1.61M +$1.61M +10,906 New
IMRF
589
Illinois Municipal Retirement Fund
Illinois
$1.59M – – –
RSWM
590
Robertson Stephens Wealth Management
California
$1.57M -$275K -1,862 -15%
GI
591
GAMMA Investing
California
$1.57M +$144K +973 +10%
HI
592
Horizon Investments
North Carolina
$1.57M +$21.9K +148 +1%
SCM
593
Silvant Capital Management
Georgia
$1.56M – – –
TWM
594
Trueblood Wealth Management
Ohio
$1.55M -$30.6K -207 -2%
HHGC
595
Hunting Hill Global Capital
New York
$1.55M – – –
IIA
596
IPG Investment Advisors
California
$1.54M +$1.54M +10,423 New
DWAM
597
Duncan Williams Asset Management
Tennessee
$1.54M -$410K -2,769 -21%
WWM
598
Western Wealth Management
Colorado
$1.53M +$29.9K +202 +2%
CM
599
Crestline Management
Texas
$1.53M +$1.05M +7,067 +217%
IA
600
IFC Advisors
California
$1.53M +$1.53M +10,313 New
22 23
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