KKR icon

KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$345M
2
Invesco
Invesco
Georgia
$604M
3
Capital International Investors
Capital International Investors
California
$2.2B
4
EC
Eminence Capital
New York
$138M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$7.06M
2
Goldman Sachs
Goldman Sachs
New York
$172M
3
VH
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
EIP
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
726
Sutton Wealth Advisors
Florida
$1.73K – – –
PPC
727
Park Place Capital
Alabama
$1.63K – – –
CP
728
Castleview Partners
Texas
$1.58K +$210 +4 +15%
GBT
729
Grove Bank & Trust
Florida
$1.42K +$1.42K +27 New
RA
730
Rise Advisors
New York
$1.33K – – –
ETC
731
Exchange Traded Concepts
Oklahoma
$1.31K -$2.99K -57 -70%
IA
732
IFS Advisors
Kansas
$1.31K – – –
IGWM
733
ICA Group Wealth Management
Colorado
$1.21K – – –
BTI
734
Blue Trust Inc
Georgia
$1K -$1.76K -37 -64%
SFG
735
Steward Financial Group
Texas
$1K +$469 +15 +88%
FFC
736
First Financial Corp
Indiana
$840 – – –
FCA
737
FinTrust Capital Advisors
South Carolina
$767 – – –
ZB
738
Zions Bancorporation
Utah
$683 -$77.8K -1,481 -99%
GI
739
Gradient Investments
Minnesota
$420 -$263 -5 -38%
DWA
740
Delos Wealth Advisors
Texas
$158 – – –
TWP
741
TFO Wealth Partners
Ohio
$53 -$1.38K -26 -96%
Wolverine Trading
742
Wolverine Trading
Illinois
– -$132M -2,839,800 Closed
AU
743
Algebris (UK)
United Kingdom
– -$14.3M -309,593 Closed
Renaissance Technologies
744
Renaissance Technologies
New York
– -$11.7M -252,150 Closed
CWM
745
CIBC World Markets
New York
– -$11.2M -241,000 Closed
IG
746
ING Group
Netherlands
– -$7.89M -170,000 Closed
ECM
747
ExodusPoint Capital Management
New York
– -$7.33M -157,961 Closed
NAM
748
NorthCrest Asset Manangement
Minnesota
– -$7.13M -153,571 Closed
1832 Asset Management
749
1832 Asset Management
Ontario, Canada
– -$6.92M -149,139 Closed
ACM
750
Aquatic Capital Management
Illinois
– -$4.55M -98,000 Closed
28 29
30
31 32