KKR & Co
KKR
1,071 hedge funds and large institutions have $56.5B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 450 increasing their positions, 312 reducing their positions, and 90 closing their positions.
58% more call options, than puts
Call options by funds: $521M | Put options by funds: $330M
53% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 90
44% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 312
11% more capital invested
Capital invested by funds: $51B → $56.5B (+$5.58B)
3% more funds holding
Funds holding: 1,037 → 1,071 (+34)
3.24% more ownership
Funds ownership: 57.31% → 60.55% (+3.2%)
2% less funds holding in top 10
Funds holding in top 10: 43 → 42 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39B |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.29B |
| 3 |
JP Morgan Chase
New York
|
+$458M |
| 4 |
BlackRock
New York
|
+$425M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$349M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$967M |
| 2 |
Millennium Management
New York
|
-$906M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$587M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$252M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$250M |
KKR Hedge Fund Activity: Q2 2024 in Review
1,071 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2024, worth a combined $56.5B — up 11% from $51B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new KKR positions and 90 closed out — a net gain of 48 holders — while 450 added to existing stakes and 312 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.39B. The largest seller was Harris Associates, cutting an estimated $967M.
- 1,071 institutional investors held KKR & Co (KKR) as of Q2 2024, up from 1,037 in Q1 2024.
- Funds reported $56.5B of KKR & Co stock for Q2 2024, up 11% quarter-over-quarter.
- 138 funds opened new KKR & Co positions in Q2 2024 and 90 closed out, a net change of +48 holders.
- The largest KKR & Co buyer in Q2 2024 was Vanguard Group, an estimated $1.39B added.
- The largest KKR & Co seller in Q2 2024 was Harris Associates, an estimated $967M sold.
Based on aggregated 13F filings for Q2 2024.