KKR & Co
1,328 hedge funds and large institutions have $78.9B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 494 increasing their positions, 424 reducing their positions, and 59 closing their positions.
298% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 59
38% more funds holding in top 10
Funds holding in top 10: 39 → 54 (+15)
17% more repeat investments, than reductions
Existing positions increased: 494 | Existing positions reduced: 424
14% more capital invested
Capital invested by funds: $69.4B → $78.9B (+$9.53B)
13% more funds holding
Funds holding: 1,173 → 1,328 (+155)
0.16% more ownership
Funds ownership: 59.92% → 60.08% (+0.16%)
12% less call options, than puts
Call options by funds: $833M | Put options by funds: $945M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$498M |
| 2 |
BlackRock
New York
|
+$410M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$323M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$132M |
| 5 |
Citigroup
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$675M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$344M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$272M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$258M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$218M |
KKR Hedge Fund Activity: Q4 2024 in Review
1,328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2024, worth a combined $78.9B — up 14% from $69.4B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new KKR positions and 59 closed out — a net gain of 176 holders — while 494 added to existing stakes and 424 trimmed.
The largest buyer was Nuveen, adding an estimated $498M. The largest seller was Capital International Investors, cutting an estimated $675M.
- 1,328 institutional investors held KKR & Co (KKR) as of Q4 2024, up from 1,173 in Q3 2024.
- Funds reported $78.9B of KKR & Co stock for Q4 2024, up 14% quarter-over-quarter.
- 235 funds opened new KKR & Co positions in Q4 2024 and 59 closed out, a net change of +176 holders.
- The largest KKR & Co buyer in Q4 2024 was Nuveen, an estimated $498M added.
- The largest KKR & Co seller in Q4 2024 was Capital International Investors, an estimated $675M sold.
Based on aggregated 13F filings for Q4 2024.