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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCPEMI
76
Bain Capital Public Equity Management II
Massachusetts
$109M -$16.3M -110,256 -13%
PC
77
PointState Capital
New York
$107M -$27.3M -184,834 -20%
Harris Associates
78
Harris Associates
Illinois
$106M -$13.4M -90,785 -11%
LPL Financial
79
LPL Financial
California
$104M +$27.7M +187,317 +36%
Franklin Resources
80
Franklin Resources
California
$101M -$12.7M -85,593 -11%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$100M +$84.1M +568,890 +518%
Squarepoint
82
Squarepoint
New York
$95.7M +$93.1M +629,180 +3,465%
Holocene Advisors
83
Holocene Advisors
New York
$93.4M -$28.5M -192,808 -23%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$93.2M +$1.35M +9,130 +1%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$93.1M -$4.59M -31,000 -5%
FCM
86
Frontier Capital Management
Massachusetts
$89.9M -$33.3M -225,316 -27%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$85.3M +$836K +5,652 +1%
ZIG
88
Zurich Insurance Group
Switzerland
$84.6M -$1.49M -10,049 -2%
ASC
89
Atalanta Sosnoff Capital
New York
$84.6M -$1.38M -9,318 -2%
Canada Life
90
Canada Life
Manitoba, Canada
$80.2M +$547K +3,694 +0.7%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$80M +$1.9M +12,851 +2%
Mariner
92
Mariner
Kansas
$78.6M -$3.8M -25,696 -5%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$72.3M -$72.4M -489,773 -50%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$71.1M -$195K -1,321 -0.3%
KI
95
Keystone Investors
Singapore
$70.5M +$69.8M +472,230 +10,340%
APG Asset Management
96
APG Asset Management
Netherlands
$69.8M +$53.8M +376,499 +336%
DZ Bank
97
DZ Bank
Germany
$67.3M +$11.9M +80,359 +21%
BTCPP
98
Border to Coast Pensions Partnership
United Kingdom
$66.5M +$739K +5,000 +1%
T. Rowe Price Investment Management
99
T. Rowe Price Investment Management
Maryland
$60.9M -$347M -2,342,728 -85%
LCP
100
LGT Capital Partners
Switzerland
$60.6M -$8.39M -56,700 -12%
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