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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1301
Mainstream Capital Management
California
$1.33K +$1.33K +9 New
TWD
1302
True Wealth Design
Ohio
$1.26K +$1.26K +8 New
HWM
1303
HighMark Wealth Management
Minnesota
$1.18K +$1.18K +8 New
SAM
1304
Synergy Asset Management
Washington
$1.05K +$1.05K +8 New
T
1305
Transce3nd
Texas
$991 +$991 +7 New
SMAM
1306
Sugar Maple Asset Management
Wisconsin
$740 +$740 +5 New
KBFS
1307
Kohmann Bosshard Financial Services
Ohio
$740 +$740 +5 New
GFPC
1308
Global Financial Private Client
Florida
$592 +$592 +4 New
VHAM
1309
Van Hulzen Asset Management
California
$592 +$592 +4 New
WBC
1310
West Branch Capital
Massachusetts
$444 – – –
YDMI
1311
Y.D. More Investments
Israel
$343 +$190 +468 +124%
AWM
1312
Activest Wealth Management
Florida
$296 -$5.92K -40 -95%
NS
1313
NBC Securities
Alabama
$185 -$65.5K -354 -100%
RFG
1314
REAP Financial Group
Texas
$74 +$74 +1 New
SC
1315
Samlyn Capital
New York
– -$41.7M -319,629 Closed
JCM
1316
Junto Capital Management
New York
– -$38.5M -295,074 Closed
SCM
1317
Steadfast Capital Management
New York
– -$28.1M -215,100 Closed
BFM
1318
Blacksheep Fund Management
Ireland
– -$27.5M -210,364 Closed
PCIG
1319
Partners Capital Investment Group
Massachusetts
– -$15.3M -117,451 Closed
PCH
1320
Polar Capital Holdings
United Kingdom
– -$10.8M -82,380 Closed
CFM
1321
Coronation Fund Managers
South Africa
– -$3.82M -29,258 Closed
TAF
1322
Tredje AP-fonden
Sweden
– -$2.79M -21,355 Closed
CCM
1323
Cobalt Capital Management
New Jersey
– -$2.61M -20,000 Closed
KRSITF
1324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$2.61M -19,968 Closed
RA
1325
Royce & Associates
New York
– -$2.5M -19,138 Closed
51 52
53
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