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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$56.4M +$8.47M +197,031 +18%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$54.4M -$6.52M -151,580 -11%
CS
53
Credit Suisse
Switzerland
$54M +$2.65M +61,516 +5%
Amundi
54
Amundi
France
$52.6M +$5.25M +110,926 +11%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$50.3M +$310K +7,168 +0.6%
RJA
56
Raymond James & Associates
Florida
$47.1M -$7.72M -179,569 -14%
Millennium Management
57
Millennium Management
New York
$45.7M -$40.1M -933,100 -47%
HWCM
58
Hudson Way Capital Management
Texas
$45.5M -$8.66M -201,491 -16%
ClearBridge Investments
59
ClearBridge Investments
New York
$44.3M – – –
BTCPP
60
Border to Coast Pensions Partnership
United Kingdom
$43.8M – – –
DAM
61
Davis Asset Management
California
$43M – – –
Deutsche Bank
62
Deutsche Bank
Germany
$42.4M -$29.2M -678,405 -41%
LCP
63
LGT Capital Partners
Switzerland
$42.1M +$4.04M +94,000 +11%
RRAM
64
River Road Asset Management
Kentucky
$40.8M -$14M -324,619 -25%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$40.1M -$109K -2,539 -0.3%
JCM
66
Junto Capital Management
New York
$39.4M +$39.4M +916,374 New
SO
67
STRS Ohio
Ohio
$38.2M +$8.53M +198,455 +29%
ZIG
68
Zurich Insurance Group
Switzerland
$37.8M +$7.02M +163,315 +23%
GF
69
Gabelli Funds
New York
$37.4M – – –
PGH
70
Partners Group Holding
Switzerland
$37M +$259K +6,017 +0.7%
Barclays
71
Barclays
United Kingdom
$35.2M -$1.01M -23,496 -3%
National Pension Service
72
National Pension Service
South Korea
$33.1M +$176K +4,074 +0.5%
Renaissance Technologies
73
Renaissance Technologies
New York
$32.4M -$21.1M -491,786 -39%
EG
74
Enstar Group
Bermuda
$31.5M – – –
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$31.4M +$7.64M +177,600 +32%
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