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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
676
EARNEST Partners
Georgia
$3K – – –
HI
677
Harbour Investments
Wisconsin
$3K – – –
MAM
678
Meeder Asset Management
Ohio
$3K – – –
CCM
679
Covington Capital Management
California
$3K – – –
SSB
680
Sandy Spring Bank
Maryland
$3K – – –
JWA
681
JFS Wealth Advisors
Pennsylvania
$3K – – –
BAM
682
Bellevue Asset Management
Washington
$3K +$79 +2 +3%
CAL
683
Capital Advisors Ltd
Ohio
$3K +$1.74K +36 +138%
OCM
684
Osterweis Capital Management
California
$3K +$3K +59 New
HGERS
685
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3K +75 New
HFM
686
Harvest Fund Management
China
$2K -$147K -3,386 -99%
CCM
687
Cribstone Capital Management
Maine
$2K – – –
FMP
688
Financial Management Professionals
Texas
$2K – – –
BIA
689
Bell Investment Advisors
California
$2K – – –
BTI
690
Blue Trust Inc
Georgia
$2K +$1.56K +32 +356%
SWA
691
Sutton Wealth Advisors
Florida
$1.42K – – –
OPW
692
Oxler Private Wealth
New York
$1.09K – – –
FCA
693
FinTrust Capital Advisors
South Carolina
$1K – – –
IA
694
IFS Advisors
Kansas
$1K – – –
RA
695
Rise Advisors
New York
$1K – – –
SC
696
Schubert & Co
Texas
$1K +$167 +5 +20%
IRC
697
Investors Research Corp
Georgia
$1K +$667 +8 +200%
FFC
698
First Financial Corp
Indiana
$1K +$1K +16 New
EWA
699
EverSource Wealth Advisors
Alabama
$1K +$1K +17 New
CP
700
Castleview Partners
Texas
$1K +$1K +21 New
26 27
28
29 30