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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.95%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$224M
2
Harris Associates
2
Harris Associates
Illinois
$1.63B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Millennium Management
4
Millennium Management
New York
$108M
5
Invesco
5
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.75M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$2.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$66M +$662K +11,819 +1%
Barclays
52
Barclays
United Kingdom
$65.1M +$20.8M +372,148 +47%
ZIG
53
Zurich Insurance Group
Switzerland
$65.1M -$5.24M -93,646 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$62.8M +$1.72M +30,780 +3%
Amundi
55
Amundi
France
$59.6M -$399K -7,056 -0.7%
RJA
56
Raymond James & Associates
Florida
$58.7M +$1.09M +19,480 +2%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$58.3M +$4.26M +76,092 +8%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$58.1M -$1.28M -22,830 -2%
ClearBridge Investments
59
ClearBridge Investments
New York
$58M +$4.97M +88,687 +9%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$57.6M -$9.12M -155,549 -14%
DAM
61
Davis Asset Management
California
$56M – – –
FCM
62
Frontier Capital Management
Massachusetts
$55.7M +$2.51M +44,861 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$55.5M +$3.11M +55,462 +6%
National Pension Service
64
National Pension Service
South Korea
$53.6M +$13.3M +237,136 +33%
HWCM
65
Hudson Way Capital Management
Texas
$53.3M +$4.09M +73,050 +8%
AI
66
Ariel Investments
Illinois
$49.6M -$5.2M -92,802 -9%
LCP
67
LGT Capital Partners
Switzerland
$49.4M -$2.8M -50,000 -5%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$49.2M -$13M -232,500 -21%
MIH
69
Meitav Investment House
Israel
$49M -$128K -2,276 -0.3%
GF
70
Gabelli Funds
New York
$48.4M -$151K -2,700 -0.3%
Alkeon Capital Management
71
Alkeon Capital Management
New York
$45.8M -$6.54M -116,873 -13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$43.8M +$10M +178,551 +30%
PGH
73
Partners Group Holding
Switzerland
$42.2M -$1.64M -29,327 -4%
EG
74
Enstar Group
Bermuda
$41M – – –
Deutsche Bank
75
Deutsche Bank
Germany
$39.5M -$807K -14,410 -2%
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