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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
1
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
2
Harris Associates
Illinois
$1.24B
3
Capital International Investors
3
Capital International Investors
California
$1.81B
4
Invesco
4
Invesco
Georgia
$357M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$300M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
VH
3
ValueAct Holdings
California
$1.1B
4
AI
4
Ariel Investments
Illinois
$45.6M
5
VVP
5
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
626
Trust Company of Vermont
Vermont
$46.4K – – –
SIS
627
Sound Income Strategies
Florida
$45.5K – – –
TFGT
628
TS Financial Group (TSFG)
Illinois
$45K – – –
PTC
629
Private Trust Company
Ohio
$44K -$1.4K -30 -3%
SIA
630
SkyView Investment Advisors
New Jersey
$44K +$3.28K +70 +8%
KTC
631
Kistler-Tiffany Companies
Pennsylvania
$42.2K – – –
CH
632
Canton Hathaway
Rhode Island
$37K – – –
SIC
633
SJS Investment Consulting
Ohio
$33.4K +$10K +216 +43%
QCG
634
Quadrant Capital Group
Ohio
$33.1K +$24.6K +529 +286%
CWC
635
Carolinas Wealth Consulting
North Carolina
$28.2K +$46 +1 +0.2%
LS
636
Livforsakringsbolaget Skandia
Sweden
$27.8K – – –
AIM
637
Arcadia Investment Management
Michigan
$26.4K – – –
BBHC
638
Brown Brothers Harriman & Co
New York
$25.5K -$3.95K -85 -13%
IFAM
639
Institutional & Family Asset Management
Colorado
$25.1K +$93 +2 +0.4%
CFO
640
CVA Family Office
Colorado
$24.8K -$2.09K -45 -8%
AF
641
Allworth Financial
California
$24.7K +$24.7K +533 New
DMBA
642
Deseret Mutual Benefit Administrators
Utah
$24.6K -$4.5K -97 -15%
AP
643
Arlington Partners
Alabama
$24.6K – – –
BWM
644
BerganKDV Wealth Management
Minnesota
$23.8K +$557 +12 +2%
TFS
645
TrustCore Financial Services
Tennessee
$23.2K – – –
HIIFS
646
Harel Insurance Investments & Financial Services
Israel
$23K – – –
AA
647
Ancora Advisors
Ohio
$23K – – –
LC
648
Lindbrook Capital
California
$22.7K +$17.8K +384 +369%
HBW
649
Hazlett, Burt & Watson
West Virginia
$22K +$12.2K +250 +125%
CFGS
650
Concourse Financial Group Securities
Alabama
$21.1K – – –
24 25
26
27 28