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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$908M
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFI
126
Global Frontier Investments
South Carolina
$10.4M – – –
M2MC
127
Matthew 25 Management Corp
Pennsylvania
$10.3M – – –
Asset Management One
128
Asset Management One
Japan
$10.3M -$7.05K -164 -0.1%
TC
129
TwinBeech Capital
New York
$10.2M -$670K -15,586 -6%
Citigroup
130
Citigroup
New York
$10.1M -$4.46M -103,638 -31%
GJIC
131
Gamble Jones Investment Counsel
California
$9.83M -$232K -5,395 -2%
BMO
132
Beck Mack & Oliver
New York
$9.69M +$282K +6,547 +3%
DnB Asset Management
133
DnB Asset Management
Norway
$9.61M -$966K -22,455 -9%
AHC
134
Adell Harriman & Carpenter
Texas
$9.51M -$133K -3,101 -1%
ARS
135
Adirondack Retirement Specialists
New York
$9.5M +$1.09M +25,385 +13%
IAM
136
Iridian Asset Management
Connecticut
$9.36M -$2.3M -53,460 -20%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$9.28M -$335K -7,792 -3%
GEM
138
Global Endowment Management
North Carolina
$9.16M +$586K +13,627 +7%
ZIG
139
Zuckerman Investment Group
Illinois
$9.01M +$2.47M +57,501 +38%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$8.82M -$6.27M -145,852 -42%
Nomura Asset Management
141
Nomura Asset Management
Japan
$8.81M +$143K +3,315 +2%
AFCM
142
Alta Fox Capital Management
Texas
$8.74M +$8.74M +203,333 New
CIM
143
Caldwell Investment Management
Ontario, Canada
$8.67M – – –
KAM
144
Knightsbridge Asset Management
California
$8.61M +$12.2K +284 +0.1%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.35M -$5.35M -124,534 -39%
WPEP
146
Walnut Private Equity Partners
Nebraska
$8.35M -$387K -9,000 -4%
NSIM
147
North Star Investment Management
Illinois
$8.2M -$19.8K -461 -0.2%
VC
148
Voss Capital
Texas
$8.17M -$86K -2,000 -1%
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$8.09M +$222K +5,152 +3%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$7.98M – – –
4 5
6
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