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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$345M
2
Invesco
2
Invesco
Georgia
$604M
3
Capital International Investors
3
Capital International Investors
California
$2.2B
4
EC
4
Eminence Capital
New York
$138M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$7.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$172M
3
VH
3
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
EIP
5
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$37.3M -$989K -18,824 -3%
National Pension Service
77
National Pension Service
South Korea
$37M -$2.9M -56,426 -7%
PCMF
78
Private Capital Management (Florida)
Florida
$36.4M +$1.93M +36,692 +6%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$36.3M +$11.2M +213,600 +45%
LCM
80
Lakewood Capital Management
New York
$35.3M +$5.78M +110,000 +20%
Federated Hermes
81
Federated Hermes
Pennsylvania
$35.1M -$42.6M -810,241 -55%
KC
82
Kize Capital
New York
$33.4M – – –
BTCPP
83
Border to Coast Pensions Partnership
United Kingdom
$32.4M -$15.8M -300,000 -33%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$31.7M -$640K -12,178 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$31.6M – – –
Aviva
86
Aviva
United Kingdom
$30.1M +$7.63M +145,183 +34%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$29.2M -$34M -647,000 -54%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$28.5M -$3.24M -61,736 -10%
UBS Group
89
UBS Group
Switzerland
$28.2M -$9.51M -181,153 -25%
Tiger Global Management
90
Tiger Global Management
New York
$26.8M +$26.8M +511,000 New
TFP
91
Triple Frond Partners
California
$25.9M +$25.9M +493,692 New
UCFA
92
United Capital Financial Advisors
Texas
$23.6M -$887K -16,886 -4%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$22.5M +$917K +17,451 +4%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$22M -$9.43M -179,645 -30%
Canada Life
95
Canada Life
Manitoba, Canada
$21.9M -$2.59M -49,158 -11%
Stifel Financial
96
Stifel Financial
Missouri
$21.8M +$2.31M +43,972 +12%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$19.9M +$16.9M +321,931 +568%
IAM
98
Iridian Asset Management
Connecticut
$19.8M +$3.11M +59,253 +19%
GI
99
GAMCO Investors
Connecticut
$19.4M +$15.8K +300 +0.1%
SEI Investments
100
SEI Investments
Pennsylvania
$19.3M +$706K +13,442 +4%
2 3
4
5 6