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KKR & Co
KKR

Overview Fund Activity

915 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+123
Holders Change %
+15.53%
% of All Funds
13.41%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
189
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
2
Millennium Management
New York
$777M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
4
Morgan Stanley
New York
$657M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.72B
2
VH
2
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
926
Pearl River Capital
Michigan
– -$3.23M -52,467 Closed
AF
927
Ally Financial
Michigan
– -$3.02M -49,000 Closed
SCM
928
Saba Capital Management
New York
– -$2.39M -38,728 Closed
NEI
929
Northwest & Ethical Investments
Ontario, Canada
– -$2.3M -37,271 Closed
ECM
930
ExodusPoint Capital Management
New York
– -$1.88M -30,552 Closed
AWA
931
Aaron Wealth Advisors
Illinois
– -$1.65M -26,861 Closed
VCM
932
Vetamer Capital Management
California
– -$1.59M -25,755 Closed
BA
933
Bellwether Advisors
Nebraska
– -$1.45M -23,505 Closed
APG Asset Management
934
APG Asset Management
Netherlands
– -$1.14M -18,556 Closed
YAVAPFMC
935
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$1.1M -17,467 Closed
RCG
936
Rock Creek Group
District of Columbia
– -$924K -15,000 Closed
DTL
937
Dynamic Technology Lab
Singapore
– -$864K -14,030 Closed
FLC
938
Fifth Lane Capital
Texas
– -$752K -12,203 Closed
CC
939
Centiva Capital
New York
– -$688K -11,174 Closed
CCS
940
Concentric Capital Strategies
Connecticut
– -$637K -10,347 Closed
BCV
941
Banque Cantonale Vaudoise
Switzerland
– -$617K -10,009 Closed
ARC
942
Advisor Resource Council
Texas
– -$608K -9,878 Closed
FMAEN1
943
Fund Management at Engine No 1
California
– -$570K -9,254 Closed
AI
944
Atom Investors
Texas
– -$516K -8,374 Closed
CM
945
Capula Management
Cayman Islands
– -$499K -8,100 Closed
OTL
946
Oak Thistle LLC
New York
– -$361K -5,862 Closed
IWC
947
Integrated Wealth Concepts
Massachusetts
– -$361K -5,853 Closed
ALAM
948
Asahi Life Asset Management
Japan
– -$356K -5,785 Closed
CB
949
Cadence Bank
Mississippi
– -$282K -4,583 Closed
SPA
950
Sherbrooke Park Advisers
New York
– -$261K -4,230 Closed
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