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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.5%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$974M
2
BlackRock
BlackRock
New York
$6.94B
3
GQG Partners
GQG Partners
Florida
$326M
4
Deutsche Bank
Deutsche Bank
Germany
$280M
5
Citigroup
Citigroup
New York
$226M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$5.2B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$60.9M
3
VVP
Vulcan Value Partners
Alabama
$343K
4
Principal Financial Group
Principal Financial Group
Iowa
$2.8B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$210M -$26.8M -180,933 -11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$206M +$2.45M +16,574 +1%
ClearBridge Investments
53
ClearBridge Investments
New York
$201M +$3.05M +20,631 +2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$198M +$15.4M +103,924 +8%
National Pension Service
55
National Pension Service
South Korea
$188M +$12.6M +84,964 +7%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$185M -$7.04M -47,623 -4%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$182M -$15.7M -105,694 -8%
Ameriprise
58
Ameriprise
Minnesota
$174M -$23.8M -161,058 -12%
GF
59
Gabelli Funds
New York
$160M -$1.36M -9,206 -0.8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$157M -$2.05M -13,870 -1%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$156M +$14M +92,118 +10%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$156M +$75.1M +503,365 +93%
RF
63
Roberts Foundation
California
$148M +$148M +1,000,000 New
SEI Investments
64
SEI Investments
Pennsylvania
$143M -$39.2M -264,955 -22%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$139M -$6.8M -45,950 -5%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$135M +$13.5M +91,600 +11%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$132M +$50M +338,019 +61%
Macquarie Group
68
Macquarie Group
Australia
$131M -$51.4M -357,645 -28%
Viking Global Investors
69
Viking Global Investors
Connecticut
$130M -$138M -934,973 -52%
HWCM
70
Hudson Way Capital Management
Texas
$127M -$17M -115,075 -12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$125M +$17.9M +120,928 +17%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$121M +$7.34M +49,632 +6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$119M +$1.3M +8,800 +1%
American Century Companies
74
American Century Companies
Missouri
$118M +$103M +693,121 +658%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$118M +$72.2M +487,950 +159%
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