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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 %
FA
801
Fortis Advisors
Pennsylvania
– -$158K -3,000 Closed
MWC
802
MBM Wealth Consultants
Missouri
– -$114K -2,165 Closed
HPC
803
HM Payson & Co
Maine
– -$18.5K -352 Closed
SIC
804
Salem Investment Counselors
North Carolina
– -$7.88K -150 Closed
EC
805
Elequin Capital
New York
– -$6.67K -127 Closed
CSS
806
Cubist Systematic Strategies
Connecticut
– -$5.25K -100 Closed
AIP
807
Ameritas Investment Partners
Nebraska
– -$4.2K -80 Closed
HWA
808
Heritage Wealth Advisors
Virginia
– -$3.41K -65 Closed
SC
809
Schubert & Co
Texas
– -$2.36K -45 Closed
SFG
810
Steward Financial Group
Texas
– -$1K -32 Closed
GBT
811
Grove Bank & Trust
Florida
– -$1.42K -27 Closed
FFC
812
First Financial Corp
Indiana
– -$840 -16 Closed
29 30 31 32
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