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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$908M
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$31.3M +$560K +13,023 +2%
CI
77
Cambiar Investors
Colorado
$30.9M +$1.5M +34,884 +5%
GRIM
78
Greenhaven Road Investment Management
Connecticut
$30.1M -$6.45M -150,000 -18%
PCMF
79
Private Capital Management (Florida)
Florida
$28.2M -$409K -9,506 -1%
UBS Group
80
UBS Group
Switzerland
$27.6M +$626K +14,554 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$26.5M +$30.2K +703 +0.1%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$26.2M +$421K +9,786 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$26M -$1.24M -28,766 -5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$25.9M +$2.9M +67,469 +13%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$25M +$3.06M +71,097 +14%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$24.8M -$20M -466,289 -45%
APG Asset Management
87
APG Asset Management
Netherlands
$23.2M +$35.1K +800 +0.2%
MIH
88
Meitav Investment House
Israel
$20.9M – – –
UCFA
89
United Capital Financial Advisors
Texas
$19.8M +$704K +16,371 +4%
LCM
90
Lakewood Capital Management
New York
$19.1M – – –
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M -$1.67M -38,900 -8%
PCIG
92
Partners Capital Investment Group
Massachusetts
$18.7M -$1.15M -26,719 -6%
Canada Life
93
Canada Life
Manitoba, Canada
$17.6M +$1.69M +39,355 +11%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$17.1M -$39.5M -917,804 -70%
EVM
95
Eaton Vance Management
Massachusetts
$16.9M +$4.15M +96,407 +32%
GI
96
GAMCO Investors
Connecticut
$16.4M +$4.3K +100 +0%
Stifel Financial
97
Stifel Financial
Missouri
$16.4M +$1.32M +30,729 +9%
Fidelity International
98
Fidelity International
Bermuda
$15.8M -$1.47M -34,088 -8%
Walleye Capital
99
Walleye Capital
New York
$15.3M +$4.06M +94,375 +36%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$15.1M -$1.85M -43,103 -11%
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4
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