KKR icon

KKR & Co
KKR

Overview Fund Activity

914 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
914
Holders Change
+122
Holders Change %
+15.4%
% of All Funds
13.4%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
188
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
2
Millennium Management
New York
$777M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
4
Morgan Stanley
New York
$657M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.72B
2
VH
2
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$33.7M +$15.2M +184,058 +83%
PCM
102
Prana Capital Management
Connecticut
$30.6M -$578K -6,977 -2%
GI
103
GAMCO Investors
Connecticut
$30.4M -$483K -5,830 -2%
UCFA
104
United Capital Financial Advisors
Texas
$30.2M -$682K -8,231 -2%
LP
105
LMR Partners
United Kingdom
$30.1M -$22.8M -275,571 -43%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$29.2M -$2.23M -26,917 -7%
Jennison Associates
107
Jennison Associates
New York
$28.2M +$19.3M +232,821 +215%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$1.13M -13,665 -4%
Focus Partners Wealth
109
Focus Partners Wealth
Massachusetts
$27.5M +$27.5M +332,331 New
Stifel Financial
110
Stifel Financial
Missouri
$27.5M -$8.37M -100,965 -23%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$27.5M +$835K +10,076 +3%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$26.2M -$2.22M -26,739 -8%
BG
113
Bollard Group
Massachusetts
$25.1M +$36.8K +444 +0.1%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$24.4M +$880K +10,620 +4%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$24.3M +$11.1M +134,003 +84%
CII
116
Capital International Inc
California
$23.9M +$2.21M +26,715 +10%
AllianceBernstein
117
AllianceBernstein
Tennessee
$23.5M +$257K +3,099 +1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M +$1.38M +16,640 +6%
HF
119
HRT Financial
New York
$22.2M -$51.5M -622,178 -70%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$22.1M -$4.28M -52,544 -16%
XL
121
XN LP
New York
$21.5M +$21.5M +258,936 New
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$21.4M +$816K +10,208 +4%
LPL Financial
123
LPL Financial
California
$21.2M +$1.47M +17,719 +7%
PE
124
Point72 Europe
United Kingdom
$20.8M +$13.1M +158,657 +172%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$20.7M +$311K +3,755 +2%
3 4
5
6 7