KKR icon

KKR & Co
KKR

Overview Fund Activity

914 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
914
Holders Change
+122
Holders Change %
+15.4%
% of All Funds
13.4%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
188
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
2
Millennium Management
New York
$777M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
4
Morgan Stanley
New York
$657M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.72B
2
VH
2
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$64.6M +$8.27M +99,847 +15%
BFM
77
Blacksheep Fund Management
Ireland
$62.8M -$72.6M -875,850 -54%
CM
78
Corvex Management
New York
$62.1M – – –
EG
79
Enstar Group
Bermuda
$60.7M – – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$58.8M -$1.21M -14,660 -2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$58.4M -$4.2M -50,649 -7%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$57.7M -$10.7M -129,317 -16%
LCP
83
LGT Capital Partners
Switzerland
$56M -$17.1M -206,500 -23%
Deutsche Bank
84
Deutsche Bank
Germany
$53.6M +$1.4M +16,895 +3%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$52.6M +$6.53M +78,853 +14%
Mariner
86
Mariner
Kansas
$52.5M -$4.8M -57,929 -8%
AI
87
Ariel Investments
Illinois
$51.8M -$15.4M -185,500 -23%
MIH
88
Meitav Investment House
Israel
$51.4M -$2.6M -31,467 -5%
PGH
89
Partners Group Holding
Switzerland
$50.7M -$8.06M -97,265 -14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$50.4M +$1.34M +16,222 +3%
PCMF
91
Private Capital Management (Florida)
Florida
$50.3M -$4.43M -53,460 -8%
BTCPP
92
Border to Coast Pensions Partnership
United Kingdom
$45.4M -$2.07M -25,000 -4%
SO
93
STRS Ohio
Ohio
$43.3M -$4.46M -53,820 -9%
RRAM
94
River Road Asset Management
Kentucky
$42.5M -$2.91M -35,109 -6%
LCM
95
Lakewood Capital Management
New York
$39.1M -$12.3M -148,400 -24%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$38.3M -$2.36M -28,543 -6%
CVA
97
Ceredex Value Advisors
Florida
$37.5M -$35.1M -424,200 -48%
GRIM
98
Greenhaven Road Investment Management
Connecticut
$35.7M -$10.2M -123,000 -22%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$35.1M +$27.5M +331,329 +358%
Canada Life
100
Canada Life
Manitoba, Canada
$35.1M +$146K +1,770 +0.4%
2 3
4
5 6