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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
926
Silvercrest Asset Management
New York
$371K – – –
TNBTD
927
Trustmark National Bank Trust Department
Mississippi
$370K -$74K -500 -17%
BI
928
Ballast Inc
Kentucky
$370K – – –
AFA
929
AA Financial Advisors
Ohio
$368K +$93.5K +632 +34%
AC
930
Avestar Capital
New York
$366K +$50.1K +339 +16%
REMPR
931
Roof Eidam Maycock Peralta (REMP)
California
$365K +$740 +5 +0.2%
KNW
932
Kesler Norman & Wride
Utah
$363K -$765K -5,172 -68%
FHA
933
Flagship Harbor Advisors
Massachusetts
$361K +$7.54K +51 +2%
IAIM
934
International Assets Investment Management
Florida
$361K -$50.8M -340,562 -99%
CWM
935
Congress Wealth Management
Massachusetts
$360K +$360K +2,436 New
DOA
936
D'Orazio & Associates
Virginia
$360K +$887 +6 +0.2%
TC
937
Taika Capital
Florida
$359K +$359K +2,430 New
NB
938
Northwest Bancshares
Pennsylvania
$359K -$44.4K -300 -11%
ATS
939
Ashton Thomas Securities
New York
$357K +$269K +1,825 +308%
FCH
940
Freestone Capital Holdings
Washington
$356K -$3.99K -27 -1%
XT
941
XTX Topco
Cayman Islands
$356K -$2.29M -15,514 -87%
ACM
942
Advisors Capital Management
New Jersey
$355K -$34.6K -234 -9%
RC
943
Roundview Capital
New Jersey
$355K +$355K +2,401 New
BPC
944
Banque Pictet & Cie
Switzerland
$355K – – –
NCM
945
Northside Capital Management
Oregon
$353K -$76.2K -515 -18%
CI
946
Conning Inc
Connecticut
$353K +$353K +2,387 New
SHGA
947
Sand Hill Global Advisors
California
$352K -$7.4K -50 -2%
DWM
948
Drive Wealth Management
Utah
$352K +$1.63K +11 +0.5%
SW
949
SteelPeak Wealth
California
$351K +$7.69K +52 +2%
OCM
950
Objective Capital Management
Ohio
$348K -$6.66K -45 -2%
36 37
38
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