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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
4
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
1
ValueAct Holdings
California
$704M
2
Harris Associates
2
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$508M
4
VVP
4
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$29.1M +$21.2M +343,677 +266%
GL
102
Governors Lane
New York
$27.2M -$3.39M -55,100 -11%
Stifel Financial
103
Stifel Financial
Missouri
$26.7M +$755K +12,249 +3%
Canada Life
104
Canada Life
Manitoba, Canada
$26.2M +$2.77M +44,933 +12%
SSA
105
Schonfeld Strategic Advisors
New York
$24M +$11.9M +193,047 +98%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$23.9M +$23.3M +378,097 +3,549%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$23.4M +$1.05M +17,006 +5%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$23.3M +$10.1M +163,917 +76%
PCM
109
Prana Capital Management
Connecticut
$23.2M +$10.7M +174,074 +86%
UCFA
110
United Capital Financial Advisors
Texas
$23M -$2.99M -48,501 -12%
GI
111
GAMCO Investors
Connecticut
$23M -$413K -6,700 -2%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$22.5M +$22.5M +364,730 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$21.4M – – –
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$21.1M -$698K -11,334 -3%
CG
115
Colony Group
Massachusetts
$20.7M -$139K -2,264 -0.7%
VC
116
Voss Capital
Texas
$20.3M -$3.39M -55,000 -14%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$20M -$1.84M -29,734 -8%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$19.8M +$466K +7,561 +2%
BP
119
BBR Partners
New York
$18.9M – – –
BG
120
Bollard Group
Massachusetts
$18.6M +$33K +535 +0.2%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$18.4M +$15.6M +254,017 +572%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$17.5M +$88.7K +1,440 +0.5%
AllianceBernstein
123
AllianceBernstein
Tennessee
$17.3M -$84.8K -1,377 -0.5%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$17M -$3.19M -51,858 -16%
CCM
125
Callodine Capital Management
Massachusetts
$16.4M -$3.86M -62,711 -19%
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5
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