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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
2
Harris Associates
Illinois
$1.24B
3
Capital International Investors
3
Capital International Investors
California
$1.81B
4
Invesco
4
Invesco
Georgia
$357M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$300M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
VH
3
ValueAct Holdings
California
$1.1B
4
AI
4
Ariel Investments
Illinois
$45.6M
5
VVP
5
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$11.2M +$11.2M +241,000 New
GFI
127
Global Frontier Investments
South Carolina
$11.2M – – –
M2MC
128
Matthew 25 Management Corp
Pennsylvania
$11.1M – – –
ACM
129
Aryeh Capital Management
Ontario, Canada
$11.1M -$381K -8,200 -3%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$11M -$690K -14,863 -6%
Millennium Management
131
Millennium Management
New York
$10.9M -$38.4M -826,758 -78%
Asset Management One
132
Asset Management One
Japan
$10.7M -$510K -10,919 -5%
CPM
133
Crescent Park Management
California
$10.7M -$1.13M -24,285 -10%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$10.5M +$3.21M +69,150 +44%
GJIC
135
Gamble Jones Investment Counsel
California
$10.4M -$228K -4,920 -2%
DnB Asset Management
136
DnB Asset Management
Norway
$10.3M -$26K -560 -0.3%
Citigroup
137
Citigroup
New York
$10.2M -$673K -14,488 -6%
ARS
138
Adirondack Retirement Specialists
New York
$10.2M -$37.7K -812 -0.4%
AHC
139
Adell Harriman & Carpenter
Texas
$9.99M -$273K -5,873 -3%
ZIG
140
Zuckerman Investment Group
Illinois
$9.83M +$98.3K +2,117 +1%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$9.57M +$3.46M +74,760 +57%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.4M +$385K +8,295 +4%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$9.4M -$616K -13,266 -6%
CIM
144
Caldwell Investment Management
Ontario, Canada
$9.3M – – –
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$9.18M +$568K +12,243 +7%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$8.86M +$120K +2,577 +1%
NSIM
147
North Star Investment Management
Illinois
$8.76M -$91K -1,960 -1%
KAM
148
Knightsbridge Asset Management
California
$8.75M -$547K -11,774 -6%
AGA
149
Accuvest Global Advisors
Utah
$8.38M +$4.17M +89,884 +99%
CSS
150
Cubist Systematic Strategies
Connecticut
$8.27M +$2.28M +49,012 +38%
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