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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 %
WA
1051
WestEnd Advisors
North Carolina
$1.26K +$1.26K +12 New
DFA
1052
DHJJ Financial Advisors
Illinois
$1.05K – – –
BWP
1053
Baldwin Wealth Partners
Massachusetts
$1.05K +$1.05K +10 New
AW
1054
Avion Wealth
Texas
$1K – – –
CP
1055
Castleview Partners
Texas
$737 -$421 -4 -36%
CA
1056
Continuum Advisory
Idaho
$526 – – –
AFWM
1057
Abich Financial Wealth Management
Virginia
$526 +$526 +5 New
SA
1058
Scarborough Advisors
Maryland
$421 +$421 +4 New
Qube Research & Technologies (QRT)
1059
Qube Research & Technologies (QRT)
United Kingdom
$316 -$81.8M -776,194 -100%
FNWA
1060
Financial Network Wealth Advisors
Utah
$210 +$210 +2 New
YDMI
1061
Y.D. More Investments
Israel
$101 +$101 +360 New
BHWM
1062
Beaird Harris Wealth Management
Texas
$54 +$54 +1 New
DWM
1063
Dogwood Wealth Management
Kansas
$7 -$7 – –
GQG Partners
1064
GQG Partners
Florida
– -$217M -2,157,531 Closed
DCP
1065
Darsana Capital Partners
New York
– -$201M -2,000,000 Closed
BCPEMI
1066
Bain Capital Public Equity Management II
Massachusetts
– -$94.8M -942,337 Closed
CM
1067
Corvex Management
New York
– -$64.3M -639,582 Closed
Point72 Asset Management
1068
Point72 Asset Management
Connecticut
– -$57.3M -569,564 Closed
PCM
1069
Prana Capital Management
Connecticut
– -$41.9M -416,521 Closed
EC
1070
Eminence Capital
New York
– -$37.2M -370,024 Closed
CVA
1071
Ceredex Value Advisors
Florida
– -$27.6M -274,265 Closed
CSS
1072
Cubist Systematic Strategies
Connecticut
– -$22.6M -224,328 Closed
ECM
1073
ExodusPoint Capital Management
New York
– -$22.5M -223,700 Closed
Select Equity Group
1074
Select Equity Group
New York
– -$21.7M -215,782 Closed
CCM
1075
Cinctive Capital Management
New York
– -$18.9M -187,627 Closed
41 42
43
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