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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 %
SG
626
StoneX Group
New York
$1.33M +$222K +1,504 +20%
KIA
627
Kraematon Investment Advisors
Massachusetts
$1.32M -$4.14K -28 -0.3%
AWA
628
Arete Wealth Advisors
Illinois
$1.32M +$407K +2,749 +45%
EGA
629
E&G Advisors
Texas
$1.32M +$44.4K +300 +3%
MA
630
MJP Associates
Connecticut
$1.3M +$90.4K +611 +7%
HMS
631
Hanseatic Management Services
New Mexico
$1.3M +$15.8K +107 +1%
ETC
632
Exchange Traded Concepts
Oklahoma
$1.29M +$359K +2,429 +39%
FG
633
Fiduciary Group
Georgia
$1.29M – – –
GP
634
Gridiron Partners
Pennsylvania
$1.27M – – –
Carson Wealth (CWM LLC)
635
Carson Wealth (CWM LLC)
Nebraska
$1.27M +$110K +744 +9%
SSW
636
Smith Shellnut Wilson
Mississippi
$1.27M +$10.4K +70 +0.8%
LI
637
Louisbourg Investments
New Brunswick, Canada
$1.27M -$954K -7,855 -43%
FFM
638
Forum Financial Management
Illinois
$1.27M +$16.4K +111 +1%
BF
639
BOK Financial
Oklahoma
$1.26M +$33.4K +237 +3%
AAIS
640
ABN AMRO Investment Solutions
$1.26M -$55.6K -376 -4%
Connor, Clark & Lunn Investment Management (CC&L)
641
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M +$411K +2,778 +49%
JJBC
642
James J. Burns & Company
New York
$1.24M -$240K -1,623 -16%
DADC
643
D.A. Davidson & Co
Montana
$1.23M +$171K +1,158 +16%
SF
644
Synovus Financial
Georgia
$1.23M +$16.3K +110 +1%
S
645
SignatureFD
Georgia
$1.23M +$28.7K +194 +2%
AWM
646
Axxcess Wealth Management
California
$1.22M +$712K +4,816 +140%
WLG
647
Williamson Legacy Group
Indiana
$1.22M +$50.6K +342 +4%
FCP
648
Fidelis Capital Partners
Florida
$1.21M +$286K +1,754 +31%
TCM
649
Twin Capital Management
Pennsylvania
$1.21M -$17.5K -118 -1%
MAS
650
Meeder Advisory Services
Ohio
$1.2M +$41.1K +278 +4%
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