KKR icon

KKR & Co
KKR

Overview Fund Activity

1,162 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$486M
2
Coatue Management
Coatue Management
New York
+$355M
3
Millennium Management
Millennium Management
New York
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$165M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$631M
2
Jane Street
Jane Street
New York
-$428M
3
ACM
AKRE Capital Management
Virginia
-$300M
4
Capital International Investors
Capital International Investors
California
-$266M
5
LPC
Lone Pine Capital
Connecticut
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
626
Yorktown Management & Research Company
Virginia
$940K -$326K -2,500 -26%
DADC
627
D.A. Davidson & Co
Montana
$937K -$177K -1,353 -16%
DLA
628
Douglas Lane & Associates
New York
$926K -$196K -1,500 -17%
LW
629
Linscomb Wealth
Texas
$914K – – –
TCM
630
Triumph Capital Management
Colorado
$914K +$914K +7,000 New
AC
631
ASB Consultores
Florida
$914K +$26K +199 +3%
FWP
632
Firethorn Wealth Partners
Georgia
$906K +$783 +6 +0.1%
DWT
633
Dorsey & Whitney Trust
South Dakota
$901K +$477K +3,651 +112%
CI
634
Cigna Investments
Connecticut
$898K -$7.58K -58 -0.8%
BCM
635
Bayesian Capital Management
New York
$896K -$135K -1,037 -13%
AIP
636
Ameritas Investment Partners
Nebraska
$892K -$22.6K -173 -2%
UFF
637
USA Financial Formulas
Michigan
$889K +$889K +6,811 New
ONGA
638
O'Neil Global Advisors
California
$888K +$888K +6,800 New
FBT
639
First Bank & Trust
South Dakota
$884K +$30.6K +234 +4%
MSAM
640
Moloney Securities Asset Management
Missouri
$874K +$131 +1 +0%
CF
641
Centaurus Financial
California
$874K -$134K -1,023 -13%
HAG
642
HighPoint Advisor Group
Illinois
$873K +$117K +847 +15%
GWMIA
643
Global Wealth Management Investment Advisory
Florida
$868K -$194K -1,483 -18%
Man Group
644
Man Group
United Kingdom
$866K -$25M -191,674 -97%
CIA
645
Concurrent Investment Advisors
Florida
$853K +$129K +985 +18%
SPC
646
Sigma Planning Corp
Michigan
$847K +$10.6K +81 +1%
ONB
647
Old National Bancorp
Indiana
$846K +$11.1K +85 +1%
VWA
648
Visionary Wealth Advisors
Illinois
$841K +$392 +3 +0%
SDWIA
649
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$838K +$131 +1 +0%
DT
650
Diversified Trust
Tennessee
$825K -$58.5K -448 -7%
24 25
26
27 28