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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
State Street
2
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
4
BlackRock
New York
$4.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$124M
2
Millennium Management
2
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
5
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
GAMCO Investors
Connecticut
$41.6M +$4.17M +39,656 +11%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$38.5M +$38.2M +363,326 +14,481%
Focus Partners Wealth
103
Focus Partners Wealth
Massachusetts
$38.4M +$321K +3,047 +0.8%
BFM
104
Blacksheep Fund Management
Ireland
$38M -$13.7M -130,410 -27%
SC
105
Sapient Capital
Indiana
$37.4M +$339K +3,222 +0.9%
GL
106
Governors Lane
New York
$37.2M -$910K -8,646 -2%
SC
107
Samlyn Capital
New York
$34.7M +$34.7M +329,533 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$34.1M -$28.4M -270,196 -45%
AI
109
Ariel Investments
Illinois
$33.8M -$16.1M -152,898 -32%
GRIM
110
Greenhaven Road Investment Management
Connecticut
$33.8M -$3.68M -35,000 -10%
First Trust Advisors
111
First Trust Advisors
Illinois
$33.7M +$16.9M +160,802 +101%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$33.7M -$36.9M -350,550 -52%
CII
113
Capital International Inc
California
$33.4M +$1.47K +14 +0%
BG
114
Bollard Group
Massachusetts
$31.9M +$35.2K +334 +0.1%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.9M +$5.13M +48,739 +19%
DBG
116
De Burlo Group
Massachusetts
$31.7M +$11.7M +111,300 +59%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$31.7M -$185K -1,760 -0.6%
Stifel Financial
118
Stifel Financial
Missouri
$31.5M -$2.48M -23,540 -7%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$31.1M -$19.3M -183,623 -38%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$30.9M -$342K -3,254 -1%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$30.6M -$97.7K -928 -0.3%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$29.8M +$24M +227,821 +412%
Federated Hermes
123
Federated Hermes
Pennsylvania
$29.3M +$3.6M +34,201 +14%
UCFA
124
United Capital Financial Advisors
Texas
$28.7M -$7.17M -68,160 -20%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$28.5M +$6.69M +63,592 +31%
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5
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