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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 %
Capstone Investment Advisors
601
Capstone Investment Advisors
New York
$1.5M +$40.2K +272 +3%
CHAM
602
Clear Harbor Asset Management
Connecticut
$1.5M – – –
MSA
603
MUFG Securities Americas
New York
$1.47M +$1.47M +9,965 New
RCM
604
Riverpark Capital Management
New York
$1.47M -$71.4K -483 -5%
PA
605
Profund Advisors
Maryland
$1.46M -$48.7K -329 -3%
RIM
606
RW Investment Management
Idaho
$1.44M – – –
AM
607
AGF Management
Ontario, Canada
$1.44M -$31.8K -215 -2%
GC
608
Gilbert & Cook
Iowa
$1.43M -$88K -595 -6%
SCM
609
Sterling Capital Management
North Carolina
$1.43M -$18.6K -126 -1%
SF
610
Summit Financial
New Jersey
$1.43M +$246K +1,661 +21%
GAG
611
GM Advisory Group
New York
$1.41M – – –
PA
612
Parallel Advisors
California
$1.41M +$84.2K +569 +6%
NL
613
NVWM LLC
Pennsylvania
$1.41M -$11.1K -75 -0.8%
PAG
614
Private Advisory Group
Washington
$1.4M +$303K +2,046 +28%
MA
615
Mutual Advisors
Nebraska
$1.4M -$15.8K -103 -1%
AWM
616
Aries Wealth Management
Maine
$1.39M -$5.92K -40 -0.4%
SWM
617
Segment Wealth Management
Texas
$1.38M +$74K +500 +6%
FPAS
618
Focus Partners Advisor Solutions
Missouri
$1.38M +$1.38M +9,347 New
BFA
619
Beaumont Financial Advisors
Massachusetts
$1.37M -$444 -3 -0%
ZB
620
Zions Bancorporation
Utah
$1.36M +$239K +1,618 +21%
ACM
621
Aster Capital Management
United Arab Emirates
$1.35M +$1.35M +9,153 New
KPWS
622
Kestra Private Wealth Services
Texas
$1.35M +$124K +836 +10%
BPA
623
Beacon Pointe Advisors
California
$1.34M +$5.03K +34 +0.4%
SCA
624
Snowden Capital Advisors
New York
$1.34M -$887 -6 -0.1%
TCA
625
Transcend Capital Advisors
New Jersey
$1.33M -$178K -1,203 -12%
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