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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$908M
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Callodine Capital Management
Massachusetts
$15.1M +$4.09M +95,000 +37%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$14.9M -$6.49M -151,000 -30%
Aviva
103
Aviva
United Kingdom
$14.9M -$5.75M -133,767 -28%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$14.4M -$736K -17,105 -5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$14.3M +$354K +8,241 +3%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$14.3M +$924K +21,484 +7%
OC
107
Oppenheimer & Co
New York
$13.8M +$999K +23,232 +8%
JHA
108
Jackson Hill Advisors
Texas
$13.6M -$462K -10,750 -3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$13.3M -$3.04M -70,635 -19%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$441K +10,264 +3%
BP
111
BBR Partners
New York
$13.2M – – –
BG
112
Bollard Group
Massachusetts
$12.9M +$38.5K +895 +0.3%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$12.4M -$20.7M -482,110 -62%
CG
114
Colony Group
Massachusetts
$12.3M +$310K +7,217 +3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$2.7M -62,739 -18%
LPL Financial
116
LPL Financial
California
$12.2M -$484K -11,266 -4%
JSP
117
Jackson Square Partners
California
$11.3M -$2.84M -66,053 -20%
AllianceBernstein
118
AllianceBernstein
Tennessee
$11.1M -$6.32K -147 -0.1%
Twin Tree Management
119
Twin Tree Management
Texas
$11M -$6.77M -157,503 -38%
First Trust Advisors
120
First Trust Advisors
Illinois
$11M -$4.06M -94,342 -27%
CPM
121
Crescent Park Management
California
$10.9M +$250K +5,803 +2%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$10.8M -$563K -13,094 -5%
ACM
123
Aryeh Capital Management
Ontario, Canada
$10.7M -$303K -7,035 -3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$10.5M -$169K -3,933 -2%
SEI Investments
125
SEI Investments
Pennsylvania
$10.4M -$1.92M -44,754 -16%
3 4
5
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