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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 %
CGIM
1101
Capital Group Investment Management
Singapore
– -$1.45M -14,396 Closed
PD
1102
Point72 (DIFC)
United Arab Emirates
– -$1.31M -12,993 Closed
PAS
1103
Point72 Asia (Singapore)
Singapore
– -$1.2M -11,961 Closed
SWS
1104
SYSTM Wealth Solutions
Illinois
– -$1.02M -10,121 Closed
ARC
1105
Advisor Resource Council
Texas
– -$825K -9,953 Closed
VA
1106
Verdad Advisers
Massachusetts
– -$1M -9,950 Closed
QT
1107
Quantbot Technologies
New York
– -$993K -9,870 Closed
AIMCA
1108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$976K -9,700 Closed
MC
1109
Machina Capital
France
– -$931K -9,258 Closed
HT
1110
Headlands Technologies
Illinois
– -$777K -7,728 Closed
FF
1111
Friedenthal Financial
New Jersey
– -$775K -7,710 Closed
GCP
1112
GSA Capital Partners
United Kingdom
– -$692K -6,881 Closed
AIG
1113
American International Group
New York
– -$689K -6,847 Closed
CCG
1114
Capital CS Group
California
– -$673K -6,689 Closed
RIM
1115
Redwood Investment Management
Arizona
– -$637K -6,333 Closed
N
1116
Numerai
California
– -$609K -6,051 Closed
FPAS
1117
Focus Partners Advisor Solutions
Missouri
– -$573K -5,695 Closed
AFA
1118
Arlington Financial Advisors
California
– -$550K -5,465 Closed
MA
1119
MYDA Advisors
New York
– -$503K -5,000 Closed
EW
1120
Evoke Wealth
California
– -$444K -4,416 Closed
PTC
1121
Petrus Trust Company
Texas
– -$417K -4,148 Closed
BAM
1122
Belpointe Asset Management
Nevada
– -$407K -4,046 Closed
DA
1123
Duality Advisers
Florida
– -$359K -3,568 Closed
PCMH
1124
Polymer Capital Management (HK)
Hong Kong
– -$342K -3,400 Closed
UFF
1125
USA Financial Formulas
Michigan
– -$323K -3,210 Closed
43 44
45
46 47