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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 %
WB
1101
Webster Bank
Connecticut
$214K -$21.2K -143 -9%
CAM
1102
Cidel Asset Management
Ontario, Canada
$214K -$37.3K -252 -15%
SIG
1103
Stonegate Investment Group
Alabama
$211K +$211K +1,427 New
SCI
1104
Silver Coast Investments
United States
$210K +$210K +1,422 New
PI
1105
Parkside Investments
Illinois
$210K +$210K +1,421 New
WC
1106
Waterloo Capital
Texas
$210K +$210K +1,419 New
BCM
1107
Becker Capital Management
Oregon
$210K +$210K +1,417 New
HI
1108
Hoey Investments
Pennsylvania
$209K -$23.1K -156 -10%
MWM
1109
Moran Wealth Management
Florida
$208K +$208K +1,409 New
BC
1110
Bayforest Capital
United Kingdom
$207K +$207K +1,400 New
TKP
1111
Tallon Kerry Patrick
$207K +$207K +1,386 New
PRTG
1112
Post Resch Tallon Group
New York
$207K +$207K +1,386 New
WFI
1113
West Family Investments
California
$206K +$206K +1,396 New
B
1114
Bailard
California
$206K +$206K +1,391 New
CCG
1115
Catalina Capital Group
California
$206K +$206K +1,390 New
ACP
1116
Aveo Capital Partners
Colorado
$205K -$45.6K -308 -18%
EMFAT
1117
Emerald Mutual Fund Advisers Trust
Pennsylvania
$204K -$9.91K -67 -5%
SMG
1118
Smart Money Group
Texas
$202K +$202K +1,367 New
PP
1119
PDS Planning
Ohio
$202K +$202K +1,366 New
CG
1120
Clifford Group
Massachusetts
$200K +$200K +1,353 New
PTC
1121
Private Trust Company
Ohio
$200K -$185K -1,254 -48%
IWA
1122
Icon Wealth Advisors
Texas
$197K +$13.8K +93 +8%
C
1123
Covestor
United Kingdom
$196K -$6.83K -46 -3%
BIG
1124
Brooklyn Investment Group
New York
$196K +$23.9K +162 +14%
PFBT
1125
Parkside Financial Bank & Trust
Missouri
$191K +$10.4K +70 +6%
43 44
45
46 47