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KKR & Co
KKR

Overview Fund Activity

1,063 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 447 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.46%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
447
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
State Street
2
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
4
BlackRock
New York
$4.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$124M
2
Millennium Management
2
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
5
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$86.3M +$57.6M +547,554 +201%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$83.5M +$78.2M +743,400 +1,487%
ZIG
78
Zurich Insurance Group
Switzerland
$81.1M -$10.7M -101,778 -12%
DAM
79
Davis Asset Management
California
$73.7M -$31.6M -300,000 -30%
EG
80
Enstar Group
Bermuda
$72.3M -$4.78M -45,405 -6%
JCM
81
Junto Capital Management
New York
$71.2M +$17.7M +168,147 +33%
AllianceBernstein
82
AllianceBernstein
Tennessee
$69.4M +$39M +370,945 +129%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$69.2M +$44.8M +425,733 +184%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$65.2M +$1.86M +17,694 +3%
PGH
85
Partners Group Holding
Switzerland
$64.9M +$8.19M +77,853 +14%
Mariner
86
Mariner
Kansas
$60.8M -$3.04M -28,845 -5%
Viking Global Investors
87
Viking Global Investors
Connecticut
$57.4M -$55.4M -526,074 -49%
LCP
88
LGT Capital Partners
Switzerland
$57.1M -$4.42M -42,000 -7%
Canada Life
89
Canada Life
Manitoba, Canada
$55.2M +$13.3M +126,130 +32%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$52.6M -$1.54M -14,640 -3%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$52M -$25.4M -241,424 -33%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$50.8M +$25.4M +243,104 +100%
MIH
93
Meitav Investment House
Israel
$50.5M -$126K -1,200 -0.2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$49.9M +$49.9M +474,303 New
SO
95
STRS Ohio
Ohio
$47.1M -$50.9M -483,508 -52%
BTCPP
96
Border to Coast Pensions Partnership
United Kingdom
$46.8M -$332K -3,158 -0.7%
PCMF
97
Private Capital Management (Florida)
Florida
$43.6M -$7.92M -75,225 -15%
ASC
98
Atalanta Sosnoff Capital
New York
$43M +$43M +408,537 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$42.4M +$10.2M +96,536 +31%
LPL Financial
100
LPL Financial
California
$41.6M +$4.4M +41,778 +12%
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4
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