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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 %
PFA
776
Professional Financial Advisors
Nebraska
– -$942K -16,117 Closed
BHCM
777
Boulder Hill Capital Management
New York
– -$788K -15,000 Closed
SOADOR
778
State of Alaska Department of Revenue
Alaska
– -$756K -14,412 Closed
Thrivent Financial for Lutherans
779
Thrivent Financial for Lutherans
Minnesota
– -$747K -14,221 Closed
BCM
780
Basso Capital Management
Connecticut
– -$746K -14,200 Closed
ETH
781
Exos TFP Holdings
New York
– -$551K -10,500 Closed
SM
782
Sciencast Management
New Jersey
– -$445K -9,242 Closed
SG Americas Securities
783
SG Americas Securities
New York
– -$465K -8,859 Closed
QT
784
Quantamental Technologies
New York
– -$346K -6,584 Closed
FTDI
785
First Trust Direct Indexing
Massachusetts
– -$330K -6,291 Closed
CCG
786
Cloverfields Capital Group
Minnesota
– -$325K -6,196 Closed
PI
787
PEAK6 Investments
Illinois
– -$311K -5,927 Closed
PAI
788
Pittenger & Anderson Inc
Nebraska
– -$282K -5,375 Closed
CPA
789
Capital Planning Advisors
California
– -$262K -4,983 Closed
MFS
790
Mirabella Financial Services
United Kingdom
– -$251K -4,782 Closed
PFC
791
Phocas Financial Corp
California
– -$243K -4,625 Closed
CCM
792
Compton Capital Management
Rhode Island
– -$234K -4,450 Closed
SPC
793
Sigma Planning Corp
Michigan
– -$225K -4,292 Closed
HVP
794
Hudson Value Partners
Florida
– -$211K -4,015 Closed
NWM
795
Nicola Wealth Management
British Columbia, Canada
– -$210K -4,000 Closed
BL
796
Balentine LLC
Georgia
– -$207K -3,949 Closed
MTWM
797
Masso Torrence Wealth Management
New Jersey
– -$205K -3,908 Closed
FANJ
798
Financial Architects (New Jersey)
New Jersey
– -$204K -3,879 Closed
MOS
799
MGO One Seven
Ohio
– -$201K -3,823 Closed
PCOC
800
Power Corp of Canada
Canada
– -$184K -3,680 Closed
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