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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 %
HWMA
701
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +23 New
PWP
702
Principle Wealth Partners
Connecticut
$381 – – –
AWM
703
Abound Wealth Management
Tennessee
$193 +$193 +4 New
OCP
704
OCO Capital Partners
New York
– -$26.6M -575,000 Closed
E
705
Ergoteles
New York
– -$18.5M -400,112 Closed
CAM
706
Camden Asset Management
California
– -$15M -323,035 Closed
HF
707
HRT Financial
New York
– -$10.4M -224,166 Closed
PWP
708
Perfromance Wealth Partners
Illinois
– -$9.47M -204,468 Closed
Capital Fund Management (CFM)
709
Capital Fund Management (CFM)
France
– -$9.45M -204,189 Closed
RA
710
Rovida Advisors
Florida
– -$9.26M -200,000 Closed
Rafferty Asset Management
711
Rafferty Asset Management
New York
– -$8.41M -181,682 Closed
GC
712
Gillson Capital
Illinois
– -$7.57M -163,417 Closed
ERSOT
713
Employees Retirement System of Texas
Texas
– -$7.25M -156,706 Closed
Qube Research & Technologies (QRT)
714
Qube Research & Technologies (QRT)
United Kingdom
– -$6.97M -150,610 Closed
SAM
715
Shell Asset Management
Netherlands
– -$4.84M -104,441 Closed
PI
716
PEAK6 Investments
Illinois
– -$4.45M -96,050 Closed
TF
717
Threadgill Financial
Texas
– -$3.41M -73,742 Closed
WAM
718
Wolverine Asset Management
Illinois
– -$3.29M -71,115 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
719
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.82M -60,923 Closed
KCM
720
Kingdon Capital Management
New York
– -$2.78M -60,000 Closed
MSRPS
721
Maryland State Retirement & Pension System
Maryland
– -$2.04M -44,030 Closed
ZIM
722
Zacks Investment Management
Illinois
– -$1.83M -39,620 Closed
PHK
723
Point72 Hong Kong
Hong Kong
– -$1.76M -37,950 Closed
Thrivent Financial for Lutherans
724
Thrivent Financial for Lutherans
Minnesota
– -$1.51M -32,636 Closed
DA
725
Duality Advisers
Florida
– -$1.24M -26,876 Closed
27 28
29
30 31