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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.96%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$224M
2
Harris Associates
2
Harris Associates
Illinois
$1.63B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Millennium Management
4
Millennium Management
New York
$108M
5
Invesco
5
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.75M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$2.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAG
726
VisionPoint Advisory Group
Texas
$4.09K +$4.09K +73 New
CAL
727
Capital Advisors Ltd
Ohio
$4K – – –
BWM
728
Baystate Wealth Management
Massachusetts
$3.88K – – –
BAM
729
Bellevue Asset Management
Washington
$3.7K -$616 -11 -14%
Allspring Global Investments
730
Allspring Global Investments
North Carolina
$3.7K +$392 +7 +12%
NC
731
NewSquare Capital
Pennsylvania
$3.36K -$1.12K -20 -25%
EARNEST Partners
732
EARNEST Partners
Georgia
$3.3K – – –
FMP
733
Financial Management Professionals
Texas
$3K – – –
HI
734
Harbour Investments
Wisconsin
$2.63K -$224 -4 -8%
BIA
735
Bell Investment Advisors
California
$2.58K – – –
RI
736
Ridgewood Investments
New Jersey
$2.35K – – –
JFA
737
JNBA Financial Advisors
Minnesota
$2.18K – – –
PCM
738
Penserra Capital Management
California
$2K +$83 +2 +4%
JWA
739
JFS Wealth Advisors
Pennsylvania
$1.85K – – –
SWA
740
Sutton Wealth Advisors
Florida
$1.85K – – –
CFGS
741
Concourse Financial Group Securities
Alabama
$1.79K -$23.6K -422 -93%
PPC
742
Park Place Capital
Alabama
$1.74K – – –
TAM
743
Tucker Asset Management
Colorado
$1.68K +$1.68K +30 New
ETC
744
Exchange Traded Concepts
Oklahoma
$1.57K +$168 +3 +12%
CAS
745
Coppell Advisory Solutions
Texas
$1.46K +$1.46K +26 New
RA
746
Rise Advisors
New York
$1.42K – – –
IA
747
IFS Advisors
Kansas
$1.4K – – –
IGWM
748
ICA Group Wealth Management
Colorado
$1.29K – – –
FA
749
Fiduciary Alliance
South Carolina
$1.23K +$1.23K +22 New
VCM
750
Versant Capital Management
Arizona
$1.18K +$1.18K +21 New
28 29
30
31 32