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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.96%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$224M
2
Harris Associates
2
Harris Associates
Illinois
$1.63B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Millennium Management
4
Millennium Management
New York
$108M
5
Invesco
5
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.75M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$2.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$39.3M +$8.1M +144,679 +26%
SO
77
STRS Ohio
Ohio
$38.4M -$16M -285,044 -29%
PCMF
78
Private Capital Management (Florida)
Florida
$37.8M -$936K -16,708 -2%
Mariner
79
Mariner
Kansas
$37.2M -$2.52M -44,960 -6%
LCM
80
Lakewood Capital Management
New York
$36.2M -$1.4M -25,000 -4%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$35.8M +$19.1M +340,819 +114%
RRAM
82
River Road Asset Management
Kentucky
$35.1M -$21.9M -390,854 -38%
Holocene Advisors
83
Holocene Advisors
New York
$34.4M -$5.73M -102,313 -14%
CM
84
Corvex Management
New York
$34M +$34M +607,419 New
BTCPP
85
Border to Coast Pensions Partnership
United Kingdom
$33.2M -$1.4M -25,000 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$33.1M -$582K -10,399 -2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$33M +$2.58M +46,089 +8%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$31.3M +$7.3M +130,420 +30%
UBS Group
89
UBS Group
Switzerland
$29.7M -$389K -6,951 -1%
Tiger Global Management
90
Tiger Global Management
New York
$28.6M – – –
GL
91
Governors Lane
New York
$27.8M +$27.8M +497,000 New
TFP
92
Triple Frond Partners
California
$27.6M – – –
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$24.7M -$13.9M -249,000 -36%
KC
94
Kize Capital
New York
$23.9M -$11.8M -210,000 -33%
UCFA
95
United Capital Financial Advisors
Texas
$23.6M -$1.51M -26,908 -6%
Stifel Financial
96
Stifel Financial
Missouri
$23.6M +$305K +5,455 +1%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$21.7M -$1.76M -31,412 -8%
VC
98
Voss Capital
Texas
$21.6M +$3.92M +70,000 +22%
Canada Life
99
Canada Life
Manitoba, Canada
$21.4M -$2.08M -36,925 -9%
GI
100
GAMCO Investors
Connecticut
$21.3M +$562K +10,040 +3%
2 3
4
5 6