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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
4
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
1
ValueAct Holdings
California
$704M
2
Harris Associates
2
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$508M
4
VVP
4
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
801
Engineers Gate Manager
New York
– -$3.06M -54,587 Closed
AI
802
AXS Investments
New York
– -$1.26M -22,452 Closed
QC
803
Quadrature Capital
United Kingdom
– -$965K -17,237 Closed
TCM
804
Triumph Capital Management
Colorado
– -$673K -12,015 Closed
FPA
805
First Pacific Advisors
California
– -$650K -11,600 Closed
KF
806
Krilogy Financial
Missouri
– -$635K -11,346 Closed
MC
807
Machina Capital
France
– -$591K -10,551 Closed
CC
808
Cipher Capital
New York
– -$566K -10,106 Closed
VAS
809
Vestmark Advisory Solutions
Massachusetts
– -$556K -9,924 Closed
Verition Fund Management
810
Verition Fund Management
Connecticut
– -$534K -9,542 Closed
CCM
811
Coldstream Capital Management
Washington
– -$443K -7,918 Closed
TSS
812
Two Sigma Securities
New York
– -$432K -7,717 Closed
AGP
813
Akaris Global Partners
New York
– -$420K -7,500 Closed
CM
814
Caption Management
Oklahoma
– -$370K -6,600 Closed
V
815
Veritable
Delaware
– -$362K -6,468 Closed
XT
816
XTX Topco
Cayman Islands
– -$329K -5,875 Closed
CWA
817
CM Wealth Advisors
Ohio
– -$337K -5,621 Closed
Axa
818
Axa
France
– -$311K -5,555 Closed
SAM
819
Seelaus Asset Management
New Jersey
– -$297K -5,295 Closed
BFM
820
Boothbay Fund Management
New York
– -$256K -4,563 Closed
SC
821
Scotia Capital
Ontario, Canada
– -$238K -4,245 Closed
VFA
822
Valeo Financial Advisors
Indiana
– -$231K -4,122 Closed
LWM
823
Laidlaw Wealth Management
New York
– -$225K -4,020 Closed
ESCM
824
Echo Street Capital Management
New York
– -$223K -3,987 Closed
I
825
InceptionR
California
– -$216K -3,857 Closed
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