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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
17.49%
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
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
726
Petra Financial Advisors
Colorado
$844K -$5.47K -37 -0.6%
GT
727
Glenview Trust
Kentucky
$843K – – –
RBI
728
Raiffeisen Bank International
Austria
$842K +$842K +5,673 New
SWP
729
Sagespring Wealth Partners
Tennessee
$831K +$831K +5,619 New
DTL
730
Dynamic Technology Lab
Singapore
$824K +$496K +3,351 +151%
GIA
731
Gladstone Institutional Advisory
Florida
$815K -$115K -777 -12%
MCC
732
Money Concepts Capital
Florida
$813K +$813K +5,495 New
FH
733
FWG Holdings
Florida
$813K -$19.3K -118 -2%
KP
734
Keel Point
Alabama
$810K +$179K +1,211 +28%
BEI
735
Benjamin Edwards Inc
Missouri
$805K +$195K +1,321 +32%
KIA
736
KCM Investment Advisors
California
$799K – – –
AF
737
Allworth Financial
California
$798K +$366K +2,266 +85%
PSP
738
Principal Street Partners
Tennessee
$798K -$61.8K -418 -7%
HKAM
739
Horizon Kinetics Asset Management
New York
$793K – – –
DT
740
Diversified Trust
Tennessee
$792K -$143K -964 -15%
PMG
741
ProVise Management Group
Florida
$792K -$88K -595 -10%
ICM
742
Islay Capital Management
Texas
$789K +$100K +676 +15%
GSEP
743
Golden State Equity Partners
California
$788K +$106K +719 +16%
HIM
744
Hanlon Investment Management
New Jersey
$788K +$788K +5,328 New
RDWM
745
Red Door Wealth Management
Tennessee
$775K +$14.3K +97 +2%
TFA
746
Toth Financial Advisory
Virginia
$771K +$1.48K +10 +0.2%
BP
747
BNP Paribas
France
$771K -$13.3K -90 -2%
HNB
748
Huntington National Bank
Ohio
$770K -$39.2K -265 -5%
PAM
749
Paradigm Asset Management
New York
$770K +$370K +2,500 +92%
NI
750
NFC Investments
Tennessee
$760K – – –
28 29
30
31 32