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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 %
MSCM
726
McElhenny Sheffield Capital Management
Texas
$557 +$557 +12 New
MYAM
727
Meiji Yasuda Asset Management
Japan
$256 -$12 -250 -4%
SCA
728
Stonebridge Capital Advisors
Minnesota
$232 +$232 +5 New
DWA
729
Delos Wealth Advisors
Texas
$139 – – –
Viking Global Investors
730
Viking Global Investors
Connecticut
– -$137M -3,177,089 Closed
CI
731
Cambiar Investors
Colorado
– -$30.9M -718,827 Closed
Walleye Capital
732
Walleye Capital
New York
– -$15.3M -355,664 Closed
Wellington Management Group
733
Wellington Management Group
Massachusetts
– -$12.4M -289,458 Closed
Hudson Bay Capital Management
734
Hudson Bay Capital Management
Connecticut
– -$6.45M -150,000 Closed
VIA
735
Vident Investment Advisory
Georgia
– -$4.66M -109,165 Closed
KSCM
736
Kamunting Street Capital Management
Florida
– -$3.44M -80,000 Closed
GCIA
737
Gabelli & Co Investment Advisers
New York
– -$3.38M -78,700 Closed
AIMCA
738
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.21M -74,721 Closed
BGIM
739
Brandywine Global Investment Management
Pennsylvania
– -$1.53M -35,596 Closed
Verition Fund Management
740
Verition Fund Management
Connecticut
– -$1.58M -33,933 Closed
IMRF
741
Illinois Municipal Retirement Fund
Illinois
– -$1.34M -31,207 Closed
TC
742
TAP Consulting
Missouri
– -$1.08M -25,075 Closed
QT
743
Quantbot Technologies
New York
– -$997K -23,204 Closed
JCM
744
Jag Capital Management
Missouri
– -$989K -23,005 Closed
N
745
Natixis
France
– -$959K -21,906 Closed
SSA
746
Schonfeld Strategic Advisors
New York
– -$826K -19,200 Closed
HI
747
Horizon Investments
North Carolina
– -$761K -17,706 Closed
BAM
748
Blueshift Asset Management
New Jersey
– -$759K -17,647 Closed
MS
749
Maven Securities
Jersey
– -$661K -15,374 Closed
Marshall Wace
750
Marshall Wace
United Kingdom
– -$622K -14,472 Closed
28 29
30
31 32