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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.96%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$224M
2
Harris Associates
2
Harris Associates
Illinois
$1.63B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Millennium Management
4
Millennium Management
New York
$108M
5
Invesco
5
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.75M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$2.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
101
Iridian Asset Management
Connecticut
$20.5M -$534K -9,531 -3%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$20.3M +$855K +15,269 +4%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$19.8M +$1.32M +23,633 +7%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$19.5M +$16.9M +306,255 +644%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$19.5M +$817K +14,594 +4%
CG
106
Colony Group
Massachusetts
$18.9M +$466K +8,323 +3%
CCM
107
Callodine Capital Management
Massachusetts
$18.4M -$1.16M -20,679 -6%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$18.3M -$2.85M -50,965 -13%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$17.6M +$963K +17,190 +6%
Squarepoint
110
Squarepoint
New York
$17.6M +$16.7M +298,952 +2,012%
BP
111
BBR Partners
New York
$17.2M -$75.4K -1,346 -0.4%
SEI Investments
112
SEI Investments
Pennsylvania
$17.2M -$3.38M -60,302 -16%
BG
113
Bollard Group
Massachusetts
$16.9M +$34.6K +618 +0.2%
TC
114
TwinBeech Capital
New York
$16.7M +$10.5M +187,683 +169%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M +$447K +7,974 +3%
AllianceBernstein
116
AllianceBernstein
Tennessee
$15.8M +$1.17M +20,849 +8%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$15.8M +$1.81M +32,270 +13%
Fidelity International
118
Fidelity International
Bermuda
$15.3M -$2.44M -43,656 -14%
JHA
119
Jackson Hill Advisors
Texas
$14.8M +$336K +6,000 +2%
CGIM
120
Capital Group Investment Management
Singapore
$14.1M – – –
OC
121
Oppenheimer & Co
New York
$14M -$2.97M -53,100 -18%
Asset Management One
122
Asset Management One
Japan
$14M +$647K +11,553 +5%
CII
123
Capital International Inc
California
$13.9M +$1.32M +23,652 +11%
Victory Capital Management
124
Victory Capital Management
Texas
$13.8M -$150K -2,676 -1%
GFI
125
Global Frontier Investments
South Carolina
$13.5M – – –
3 4
5
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