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KKR & Co
KKR

Overview Fund Activity

1,162 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$486M
2
Coatue Management
Coatue Management
New York
+$355M
3
Millennium Management
Millennium Management
New York
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$165M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$631M
2
Jane Street
Jane Street
New York
-$428M
3
ACM
AKRE Capital Management
Virginia
-$300M
4
Capital International Investors
Capital International Investors
California
-$266M
5
LPC
Lone Pine Capital
Connecticut
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
701
Bartlett & Co Wealth Management
Ohio
$653K -$52.2K -400 -7%
FCM
702
FJ Capital Management
Virginia
$640K +$640K +4,899 New
EIA
703
Edgemoor Investment Advisors
Maryland
$639K +$6.79K +52 +1%
LS
704
Livforsakringsbolaget Skandia
Sweden
$636K +$459K +3,518 +260%
JF
705
Jump Financial
Illinois
$632K +$169K +1,294 +37%
EA
706
Emerald Advisers
Pennsylvania
$631K – – –
EAM
707
Eschler Asset Management
United Kingdom
$629K – – –
DSC
708
Duncker Streett & Co
Missouri
$627K – – –
TW
709
TrinityPoint Wealth
Connecticut
$627K +$1.96K +15 +0.3%
EWA
710
EP Wealth Advisors
California
$626K +$65.8K +504 +12%
LWMM
711
Legacy Wealth Management (Mississippi)
Mississippi
$623K +$623K +4,774 New
FC
712
Fusion Capital
South Carolina
$617K +$914 +7 +0.1%
MLM
713
Mount Lucas Management
Pennsylvania
$616K +$15.1K +116 +3%
AFS
714
Aft Forsyth & Sober
Florida
$614K – – –
CAG
715
Crestwood Advisors Group
Massachusetts
$612K +$3.79K +29 +0.6%
EB
716
Emprise Bank
Kansas
$611K – – –
LSAG
717
Lake Street Advisors Group
New Hampshire
$609K +$23.1K +177 +4%
ICM
718
Islay Capital Management
Texas
$608K – – –
GAM
719
Guinness Asset Management
United Kingdom
$606K -$69.1K -529 -10%
FA
720
Fountainhead AM
New Jersey
$604K -$54.7K -419 -8%
GSEP
721
Golden State Equity Partners
California
$602K -$290K -2,223 -33%
AFG
722
Atomi Financial Group
New York
$598K +$132K +1,012 +28%
KI
723
Keystone Investors
Singapore
$596K -$198K -1,514 -25%
JEST
724
JTC Employer Solutions Trustee
Jersey
$593K – – –
PCM
725
Prelude Capital Management
New York
$593K -$586K -4,485 -50%
27 28
29
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