KKR icon

KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$345M
2
Invesco
Invesco
Georgia
$604M
3
Capital International Investors
Capital International Investors
California
$2.2B
4
EC
Eminence Capital
New York
$138M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$7.06M
2
Goldman Sachs
Goldman Sachs
New York
$172M
3
VH
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
EIP
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$13.1M +$7.28M +138,542 +124%
GFI
127
Global Frontier Investments
South Carolina
$12.7M – – –
ACM
128
Aryeh Capital Management
Ontario, Canada
$12.6M – – –
LPL Financial
129
LPL Financial
California
$12.5M -$1.85M -35,242 -13%
Asset Management One
130
Asset Management One
Japan
$12.5M +$493K +9,396 +4%
CPM
131
Crescent Park Management
California
$12.4M +$388K +7,393 +3%
M2MC
132
Matthew 25 Management Corp
Pennsylvania
$12.3M -$263K -5,000 -2%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$12.1M +$1.28M +24,444 +12%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$12.1M -$392K -7,473 -3%
Twin Tree Management
135
Twin Tree Management
Texas
$12M -$2.78M -52,953 -19%
CII
136
Capital International Inc
California
$11.8M +$11.8M +225,218 New
DnB Asset Management
137
DnB Asset Management
Norway
$11.7M -$43.9K -836 -0.4%
AHC
138
Adell Harriman & Carpenter
Texas
$11.5M +$194K +3,698 +2%
ZIG
139
Zuckerman Investment Group
Illinois
$11.2M +$106K +2,021 +1%
Citigroup
140
Citigroup
New York
$11M -$594K -11,312 -5%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M +$304K +5,779 +3%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$10.8M +$373K +7,101 +4%
KHLMVGHM
143
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.6M +$10.6M +207,182 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$10.6M -$3.86M -73,459 -27%
PAIM
145
Punch & Associates Investment Management
Minnesota
$10.6M +$1.64M +31,310 +18%
CIM
146
Caldwell Investment Management
Ontario, Canada
$10.5M – – –
ARS
147
Adirondack Retirement Specialists
New York
$10.4M -$785K -15,387 -7%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$10.3M +$267K +5,081 +3%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$10.3M -$369K -7,035 -3%
NCG
150
Newport Capital Group
New Jersey
$10.2M +$10.2M +220,167 New
4 5
6
7 8