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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 %
CP
751
Castleview Partners
Texas
$1.12K -$560 -10 -33%
GI
752
Gradient Investments
Minnesota
$1.01K +$560 +10 +125%
HFM
753
Harvest Fund Management
China
$1K -$10.6K -233 -91%
FCA
754
FinTrust Capital Advisors
South Carolina
$767 – – –
ZB
755
Zions Bancorporation
Utah
$728 – – –
DWA
756
Delos Wealth Advisors
Texas
$168 – – –
Comerica Bank
757
Comerica Bank
Texas
$62 +$62 +311,249 New
TWP
758
TFO Wealth Partners
Ohio
$56 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
759
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$60.6M -1,154,000 Closed
Federated Hermes
760
Federated Hermes
Pennsylvania
– -$35.1M -667,392 Closed
PAM
761
Panagora Asset Management
Massachusetts
– -$19M -362,584 Closed
Twin Tree Management
762
Twin Tree Management
Texas
– -$12M -227,978 Closed
AFCM
763
Alta Fox Capital Management
Texas
– -$7.01M -133,460 Closed
KHCM
764
Kettle Hill Capital Management
New York
– -$6.4M -121,826 Closed
PE
765
Point72 Europe
United Kingdom
– -$5.04M -95,900 Closed
GEM
766
Global Endowment Management
North Carolina
– -$3.89M -74,017 Closed
PCM
767
Pinnbrook Capital Management
New York
– -$3.06M -58,277 Closed
CTC
768
Chai Trust Company
Illinois
– -$2.63M -50,000 Closed
GP
769
Greenline Partners
New York
– -$1.6M -30,411 Closed
FC
770
FORA Capital
Florida
– -$1.54M -29,245 Closed
YIH
771
Y-Intercept (HK)
Hong Kong
– -$1.12M -21,266 Closed
GCP
772
GSA Capital Partners
United Kingdom
– -$985K -18,749 Closed
LA
773
LBP AM
France
– -$948K -18,050 Closed
RC
774
Roundview Capital
New Jersey
– -$937K -17,837 Closed
BAM
775
Belpointe Asset Management
Nevada
– -$881K -16,778 Closed
29 30
31
32 33