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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
2
Harris Associates
Illinois
$1.24B
3
Capital International Investors
3
Capital International Investors
California
$1.81B
4
Invesco
4
Invesco
Georgia
$357M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$300M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
VH
3
ValueAct Holdings
California
$1.1B
4
AI
4
Ariel Investments
Illinois
$45.6M
5
VVP
5
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$31.1M -$14.6M -314,758 -32%
GRIM
77
Greenhaven Road Investment Management
Connecticut
$30.7M -$1.78M -38,300 -5%
PCMF
78
Private Capital Management (Florida)
Florida
$30.4M +$14.6K +315 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.8M +$22.9M +492,700 +331%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$29.7M +$23.3M +501,449 +361%
KC
81
Kize Capital
New York
$29.5M +$29.5M +636,203 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$28.6M +$1.64M +35,243 +6%
MIH
83
Meitav Investment House
Israel
$28.4M +$5.69M +121,441 +25%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$28M -$4.32K -93 -0%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$27.9M -$726K -15,640 -3%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$27.8M -$552K -11,902 -2%
LCM
87
Lakewood Capital Management
New York
$26.1M +$5.5M +118,400 +27%
APG Asset Management
88
APG Asset Management
Netherlands
$26M +$1.53M +33,058 +6%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$23.1M +$22.5M +484,144 +3,503%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$22.2M +$6.09M +131,300 +38%
Canada Life
91
Canada Life
Manitoba, Canada
$21.8M +$2.61M +55,932 +14%
UCFA
92
United Capital Financial Advisors
Texas
$21.6M +$207K +4,467 +1%
Aviva
93
Aviva
United Kingdom
$19.8M +$3.81M +82,046 +24%
JCM
94
Junto Capital Management
New York
$19.8M -$22.8M -490,238 -53%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$19M +$3.51M +75,614 +23%
Stifel Financial
96
Stifel Financial
Missouri
$17.2M -$429K -9,235 -2%
GI
97
GAMCO Investors
Connecticut
$17.1M -$556K -11,975 -3%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$16.4M +$71K +1,529 +0.4%
SEI Investments
99
SEI Investments
Pennsylvania
$16.4M +$5.21M +112,288 +47%
PCIG
100
Partners Capital Investment Group
Massachusetts
$16.3M -$3.87M -83,399 -19%
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