KKR icon

KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
State Street
2
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
4
BlackRock
New York
$4.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$124M
2
Millennium Management
2
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
5
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
PointState Capital
New York
$143M +$100M +951,402 +236%
VH
52
ValueAct Holdings
California
$127M -$73.4M -697,600 -37%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$125M +$1.27M +12,022 +1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$125M +$94.6M +895,891 +316%
Harris Associates
55
Harris Associates
Illinois
$124M -$999M -9,496,359 -89%
Holocene Advisors
56
Holocene Advisors
New York
$124M -$103M -978,469 -45%
HWCM
57
Hudson Way Capital Management
Texas
$121M +$9.01M +85,595 +8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$120M +$7.88M +74,892 +7%
SEI Investments
59
SEI Investments
Pennsylvania
$116M +$6.78M +64,377 +6%
GF
60
Gabelli Funds
New York
$115M +$25.6M +243,166 +29%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$114M +$31.7M +301,089 +38%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$113M +$23.3M +221,617 +26%
Ameriprise
63
Ameriprise
Minnesota
$109M -$27.5M -261,074 -20%
Franklin Resources
64
Franklin Resources
California
$105M -$14.1M -134,170 -12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$104M +$9.67M +91,848 +10%
Prudential Financial
66
Prudential Financial
New Jersey
$102M +$90.3M +857,629 +765%
RJA
67
Raymond James & Associates
Florida
$101M -$48.6M -461,371 -32%
National Pension Service
68
National Pension Service
South Korea
$100M +$4.05M +38,485 +4%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$97.5M +$74.1M +704,091 +317%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$91.9M -$14.2M -134,660 -13%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$90.9M +$58.2M +552,894 +178%
FCM
72
Frontier Capital Management
Massachusetts
$90M -$5.45M -51,806 -6%
Citadel Advisors
73
Citadel Advisors
Florida
$89.8M -$135M -1,286,987 -60%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$87.5M +$3.35M +31,802 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$87.3M +$42.8M +406,670 +96%
1 2
3
4 5