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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 %
BAM
1126
Blueshift Asset Management
New Jersey
– -$319K -3,169 Closed
SCP
1127
Sivia Capital Partners
California
– -$311K -3,090 Closed
MS
1128
Maven Securities
Jersey
– -$305K -3,037 Closed
OAM
1129
Oxford Asset Management
United Kingdom
– -$278K -2,762 Closed
AI
1130
Atom Investors
Texas
– -$276K -2,746 Closed
PVI
1131
Pine Valley Investments
New Jersey
– -$260K -2,584 Closed
CBFP
1132
Cedar Brook Financial Partners
Ohio
– -$250K -2,488 Closed
QWP
1133
Quotient Wealth Partners
Texas
– -$242K -2,405 Closed
CC
1134
Corton Capital
Ontario, Canada
– -$236K -2,348 Closed
FLC
1135
Fifth Lane Capital
Texas
– -$234K -2,324 Closed
ANTB
1136
AMG National Trust Bank
Colorado
– -$227K -2,252 Closed
BL
1137
Balentine LLC
Georgia
– -$220K -2,190 Closed
ACP
1138
Aveo Capital Partners
Colorado
– -$207K -2,175 Closed
PA
1139
PFG Advisors
Arizona
– -$214K -2,125 Closed
BCM
1140
BTC Capital Management
Iowa
– -$206K -2,050 Closed
EC
1141
EntryPoint Capital
New York
– -$89.9K -894 Closed
HNB
1142
Hilltop National Bank
Wyoming
– -$75.3K -749 Closed
FFWA
1143
FRG Family Wealth Advisors
Washington
– -$61.7K -663 Closed
MSG
1144
Main Street Group
Virginia
– -$10.1K -100 Closed
SRCM
1145
Signature Resources Capital Management
California
– -$6.38K -77 Closed
CWA
1146
Core Wealth Advisors
Florida
– -$6.34K -63 Closed
CCM
1147
Chilton Capital Management
Texas
– -$5.13K -51 Closed
RA
1148
Rise Advisors
New York
– -$2.57K -26 Closed
SC
1149
SouthState Corp
Florida
– -$2.52K -25 Closed
IGWM
1150
ICA Group Wealth Management
Colorado
– -$2.31K -23 Closed
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