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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
4
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
1
ValueAct Holdings
California
$704M
2
Harris Associates
2
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$508M
4
VVP
4
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$48M -$6.07M -98,527 -11%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$47.4M -$760K -12,335 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$46.5M +$3.33M +54,123 +8%
CM
79
Corvex Management
New York
$46.2M +$8.76M +142,163 +23%
EG
80
Enstar Group
Bermuda
$45.1M – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$44.6M +$20.8M +337,094 +87%
PGH
82
Partners Group Holding
Switzerland
$43.7M -$2.74M -44,514 -6%
Mariner
83
Mariner
Kansas
$42.6M +$1.67M +27,098 +4%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$41.9M +$2.56M +41,495 +6%
MIH
85
Meitav Investment House
Israel
$41.1M -$13.9M -220,990 -25%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$40.9M -$23.2M -377,374 -36%
PCMF
87
Private Capital Management (Florida)
Florida
$40.7M -$969K -15,725 -2%
SH
88
SeaTown Holdings
Singapore
$39.8M +$30.7M +499,000 +340%
LP
89
LMR Partners
United Kingdom
$39.3M +$39.3M +638,538 New
Deutsche Bank
90
Deutsche Bank
Germany
$38.8M -$4.65M -75,489 -11%
LCM
91
Lakewood Capital Management
New York
$38.2M -$1.66M -27,000 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$36.5M +$60.4K +980 +0.2%
BTCPP
93
Border to Coast Pensions Partnership
United Kingdom
$35.8M -$1.25M -20,000 -3%
SO
94
STRS Ohio
Ohio
$35.5M -$6.7M -108,728 -16%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$34.3M -$113K -1,837 -0.3%
RRAM
96
River Road Asset Management
Kentucky
$33.8M -$4.81M -78,117 -12%
Tiger Global Management
97
Tiger Global Management
New York
$31.5M – – –
UBS Group
98
UBS Group
Switzerland
$30.6M -$2.07M -33,617 -6%
TFP
99
Triple Frond Partners
California
$30.4M – – –
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$30.3M -$5.98M -97,059 -16%
2 3
4
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