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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
2
Harris Associates
Illinois
$1.24B
3
Capital International Investors
3
Capital International Investors
California
$1.81B
4
Invesco
4
Invesco
Georgia
$357M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$300M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
VH
3
ValueAct Holdings
California
$1.1B
4
AI
4
Ariel Investments
Illinois
$45.6M
5
VVP
5
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
701
EARNEST Partners
Georgia
$2.74K – – –
MCC
702
Money Concepts Capital
Florida
$2.74K +$2.74K +59 New
Allspring Global Investments
703
Allspring Global Investments
North Carolina
$2.74K -$889K -19,156 -100%
BIA
704
Bell Investment Advisors
California
$2.14K – – –
HFM
705
Harvest Fund Management
China
$2K – – –
BTI
706
Blue Trust Inc
Georgia
$2K +$586 +17 +41%
PCM
707
Penserra Capital Management
California
$2K +$2K +46 New
CCM
708
Cribstone Capital Management
Maine
$1.86K – – –
SWA
709
Sutton Wealth Advisors
Florida
$1.53K – – –
SC
710
Schubert & Co
Texas
$1.44K +$46 +1 +3%
TWP
711
TFO Wealth Partners
Ohio
$1.43K +$1.43K +27 New
CP
712
Castleview Partners
Texas
$1.21K +$232 +5 +24%
RA
713
Rise Advisors
New York
$1.17K – – –
IA
714
IFS Advisors
Kansas
$1.16K – – –
IGWM
715
ICA Group Wealth Management
Colorado
$1.07K +$1.07K +23 New
FA
716
Fiduciary Alliance
South Carolina
$1.02K +$1.02K +22 New
PPC
717
Park Place Capital
Alabama
$1K +$1K +31 New
DI
718
Disciplined Investments
Oklahoma
$836 -$23.9K -514 -97%
FCA
719
FinTrust Capital Advisors
South Carolina
$767 – – –
CA
720
CoreCap Advisors
Michigan
$743 +$743 +16 New
FFC
721
First Financial Corp
Indiana
$742 – – –
IAA
722
Independent Advisor Alliance
North Carolina
$711 -$505 -10,881 -42%
GI
723
Gradient Investments
Minnesota
$603 +$232 +5 +63%
MPCL
724
My Personal CFO LLC
Washington
$603 +$603 +13 New
IRC
725
Investors Research Corp
Georgia
$562 – – –
27 28
29
30 31