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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 %
AC
676
ASB Consultores
Florida
$1.05M +$19.2K +130 +2%
DLA
677
Douglas Lane & Associates
New York
$1.05M +$4.59K +31 +0.4%
LW
678
Linscomb Wealth
Texas
$1.04M – – –
HAG
679
HighPoint Advisor Group
Illinois
$1.04M +$131K +923 +15%
WAM
680
Weiss Asset Management
Massachusetts
$1.03M +$1.03M +6,984 New
SAM
681
Strategy Asset Managers
California
$1.03M +$209K +1,412 +25%
BA
682
Bridgewater Associates
Connecticut
$1.03M -$2.76M -18,664 -73%
SAM
683
Sompo Asset Management
Japan
$1.02M +$1.02M +6,890 New
CI
684
Cigna Investments
Connecticut
$1.02M – – –
FWP
685
Firethorn Wealth Partners
Georgia
$1.02M -$9.91K -67 -1%
ONB
686
Old National Bancorp
Indiana
$1.01M +$49.7K +336 +5%
SG Americas Securities
687
SG Americas Securities
New York
$994K -$4.37M -29,573 -81%
GWMIA
688
Global Wealth Management Investment Advisory
Florida
$992K +$8.58K +58 +0.9%
MSAM
689
Moloney Securities Asset Management
Missouri
$991K +$148 +1 +0%
SAG
690
SageView Advisory Group
California
$982K +$143K +964 +17%
SPC
691
Sigma Planning Corp
Michigan
$976K +$16.1K +109 +2%
AIP
692
Ameritas Investment Partners
Nebraska
$973K -$37.6K -254 -4%
VWA
693
Visionary Wealth Advisors
Illinois
$957K +$4.59K +31 +0.5%
CF
694
Centaurus Financial
California
$955K -$34.9K -236 -4%
OTL
695
Oak Thistle LLC
New York
$955K +$635K +4,290 +198%
CIA
696
Concurrent Investment Advisors
Florida
$950K -$16.4K -111 -2%
EWA
697
EP Wealth Advisors
California
$948K +$239K +1,614 +34%
RGI
698
River Global Investors
United Kingdom
$946K -$1.12M -7,537 -54%
FMLI
699
Fukoku Mutual Life Insurance
Japan
$943K +$143K +970 +18%
GLAM
700
Gardner Lewis Asset Management
Pennsylvania
$941K +$941K +6,365 New
26 27
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