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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$908M
2
Capital International Investors
Capital International Investors
California
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
651
Cambridge Trust
Massachusetts
$13K – – –
PA
652
PSI Advisors
Florida
$12K – – –
CA
653
Clearstead Advisors
Ohio
$12K +$9.19K +222 +326%
PI
654
PineBridge Investments
New York
$11K – – –
WB
655
Webster Bank
Connecticut
$9K – – –
CFD
656
Creative Financial Designs
Indiana
$9K – – –
WWM
657
Wolff Wiese Magana
California
$9K +$4.86K +116 +117%
MA
658
MUFG Americas
New York
$9K +$9K +215 New
QCG
659
Quadrant Capital Group
Ohio
$8K -$6.53K -151 -45%
HBW
660
Hazlett, Burt & Watson
West Virginia
$8K +$8K +200 New
APW
661
Axim Planning & Wealth
Ohio
$7K – – –
Kayne Anderson Rudnick Investment Management
662
Kayne Anderson Rudnick Investment Management
California
$7K +$7K +172 New
GWS
663
Glassman Wealth Services
Virginia
$6K -$740 -18 -11%
AWM
664
Atticus Wealth Management
Florida
$6K – – –
AF
665
Advisornet Financial
Minnesota
$6K +$1.01K +22 +20%
CTC
666
Central Trust Company
Missouri
$5K – – –
ICM
667
Islay Capital Management
Texas
$5K – – –
DFCM
668
Dark Forest Capital Management
Puerto Rico
$5K +$5K +120 New
GEA
669
Glen Eagle Advisors
New Jersey
$4.3K – – –
MIM
670
Macroview Investment Management
Maryland
$4K – – –
MTIC
671
Missouri Trust & Investment Company
Missouri
$4K – – –
LC
672
Lindbrook Capital
California
$4K +$808 +21 +25%
AIP
673
Almanack Investment Partners
Pennsylvania
$4K +$4K +92 New
AIP
674
Ameritas Investment Partners
Nebraska
$3K -$3.75K -100 -56%
ETC
675
Exchange Traded Concepts
Oklahoma
$3K -$441 -10 -13%
25 26
27
28 29