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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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$52.5M -$1.4M -30,097 -3%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$51.7M -$48.8M -1,051,742 -49%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$50.9M -$7.84M -168,796 -13%
RRAM
54
River Road Asset Management
Kentucky
$50.5M +$6.49M +139,778 +15%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$50.1M -$61.3M -1,320,024 -55%
EIP
56
Epoch Investment Partners
New York
$50M -$30.3M -653,350 -38%
ClearBridge Investments
57
ClearBridge Investments
New York
$47.8M +$4.64K +100 +0%
RJA
58
Raymond James & Associates
Florida
$46.9M -$3.93M -84,660 -8%
LCP
59
LGT Capital Partners
Switzerland
$46.9M +$1.42M +30,500 +3%
DAM
60
Davis Asset Management
California
$46.4M – – –
ZIG
61
Zurich Insurance Group
Switzerland
$45.8M +$5.03M +108,308 +12%
AI
62
Ariel Investments
Illinois
$45.6M -$113M -2,431,601 -71%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$43.8M +$512K +11,023 +1%
Holocene Advisors
64
Holocene Advisors
New York
$43.4M -$18.8M -404,879 -30%
Barclays
65
Barclays
United Kingdom
$42.8M +$4.79M +103,265 +13%
BTCPP
66
Border to Coast Pensions Partnership
United Kingdom
$42.6M -$4.64M -100,000 -10%
HWCM
67
Hudson Way Capital Management
Texas
$41.7M -$7.43M -160,000 -15%
GF
68
Gabelli Funds
New York
$40.3M -$88.2K -1,900 -0.2%
TC
69
TwinBeech Capital
New York
$39.7M +$28.7M +618,108 +260%
PGH
70
Partners Group Holding
Switzerland
$36.7M -$3.2M -68,971 -8%
National Pension Service
71
National Pension Service
South Korea
$36.1M +$617K +13,292 +2%
EG
72
Enstar Group
Bermuda
$34M – – –
Mariner
73
Mariner
Kansas
$33.8M -$18.4K -397 -0.1%
UBS Group
74
UBS Group
Switzerland
$33.3M +$3.52M +75,898 +12%
SO
75
STRS Ohio
Ohio
$31.8M -$9.43M -203,230 -23%
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