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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
2
Harris Associates
Illinois
$1.24B
3
Capital International Investors
3
Capital International Investors
California
$1.81B
4
Invesco
4
Invesco
Georgia
$357M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$300M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
VH
3
ValueAct Holdings
California
$1.1B
4
AI
4
Ariel Investments
Illinois
$45.6M
5
VVP
5
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Callodine Capital Management
Massachusetts
$15.6M -$696K -15,000 -4%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$15.5M – – –
OC
103
Oppenheimer & Co
New York
$15.4M +$514K +11,072 +3%
Fidelity International
104
Fidelity International
Bermuda
$15.3M -$1.8M -38,808 -11%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$15M -$394K -8,487 -3%
IAM
106
Iridian Asset Management
Connecticut
$14.7M +$4.61M +99,299 +46%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$14.7M +$392K +8,434 +3%
CG
108
Colony Group
Massachusetts
$14.5M +$1.22M +26,193 +9%
AU
109
Algebris (UK)
United Kingdom
$14.3M +$11.3M +245,009 +379%
BP
110
BBR Partners
New York
$14.2M – – –
BG
111
Bollard Group
Massachusetts
$13.9M +$42.4K +914 +0.3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$286K +6,151 +2%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$13.5M +$13.5M +290,176 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$13.1M -$1.26M -27,220 -9%
Twin Tree Management
115
Twin Tree Management
Texas
$13M +$1.18M +25,315 +10%
JHA
116
Jackson Hill Advisors
Texas
$12.9M -$1.78M -38,250 -12%
VC
117
Voss Capital
Texas
$12.8M +$3.99M +86,009 +45%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$12.8M -$14M -300,621 -52%
LPL Financial
119
LPL Financial
California
$12.7M -$508K -10,944 -4%
AFCM
120
Alta Fox Capital Management
Texas
$12.3M +$2.88M +61,950 +30%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$8.04M -173,094 -40%
AllianceBernstein
122
AllianceBernstein
Tennessee
$12.1M +$167K +3,587 +1%
Renaissance Technologies
123
Renaissance Technologies
New York
$11.7M -$23.3M -502,114 -67%
JSP
124
Jackson Square Partners
California
$11.6M -$610K -13,144 -5%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$11.5M +$147K +3,160 +1%
3 4
5
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