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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
1
Harris Associates
Illinois
$908M
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
726
Seven Eight Capital
New York
– -$1.2M -26,000 Closed
Walleye Trading
727
Walleye Trading
New York
– -$806K -17,417 Closed
CP
728
Cumberland Partners
Ontario, Canada
– -$787K -17,000 Closed
NLP
729
Next Level Private
New York
– -$653K -14,112 Closed
FC
730
FORA Capital
Florida
– -$534K -11,532 Closed
Wolverine Trading
731
Wolverine Trading
Illinois
– -$529K -11,174 Closed
G
732
GenTrust
Florida
– -$463K -10,000 Closed
TCM
733
Teza Capital Management
Illinois
– -$436K -9,429 Closed
CM
734
Caption Management
Oklahoma
– -$426K -9,200 Closed
VF
735
Virtu Financial
New York
– -$290K -6,264 Closed
FCBT
736
First Citizens Bank & Trust
North Carolina
– -$284K -6,150 Closed
RIM
737
Redpoint Investment Management
Australia
– -$281K -6,069 Closed
BL
738
Balentine LLC
Georgia
– -$264K -5,707 Closed
KFS
739
Kaizen Financial Strategies
California
– -$259K -5,589 Closed
GT
740
Glenview Trust
Kentucky
– -$246K -5,314 Closed
ESCM
741
Echo Street Capital Management
New York
– -$237K -5,121 Closed
SWA
742
Stratos Wealth Advisors
Ohio
– -$232K -5,017 Closed
FPAS
743
Focus Partners Advisor Solutions
Missouri
– -$232K -5,002 Closed
LCM
744
Landscape Capital Management
New Jersey
– -$230K -4,967 Closed
OSAM
745
O'Shaughnessy Asset Management
Connecticut
– -$226K -4,883 Closed
SOW
746
State of Wyoming
Wyoming
– -$224K -4,844 Closed
AMC
747
Asset Management Corp
Illinois
– -$224K -4,836 Closed
Wealthfront Advisers
748
Wealthfront Advisers
California
– -$222K -4,806 Closed
CIBC Asset Management
749
CIBC Asset Management
Ontario, Canada
– -$222K -4,786 Closed
OMC
750
Overbrook Management Corp
New York
– -$218K -4,700 Closed
28 29
30
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