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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.95%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$224M
2
Harris Associates
2
Harris Associates
Illinois
$1.63B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Millennium Management
4
Millennium Management
New York
$108M
5
Invesco
5
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.75M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$2.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Basswood Capital Management
New York
$13.4M +$13.4M +240,063 New
ACM
127
Aryeh Capital Management
Ontario, Canada
$13.4M – – –
CPM
128
Crescent Park Management
California
$13.4M +$96.3K +1,719 +0.7%
LPL Financial
129
LPL Financial
California
$13.3M -$728 -13 -0%
M2MC
130
Matthew 25 Management Corp
Pennsylvania
$13.2M – – –
Aberdeen Group
131
Aberdeen Group
United Kingdom
$13.1M +$216K +3,861 +2%
Cerity Partners
132
Cerity Partners
New York
$12.8M +$152K +2,719 +1%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$12.5M +$1.72M +30,655 +16%
AHC
134
Adell Harriman & Carpenter
Texas
$12.5M +$157K +2,785 +1%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M +$832K +14,841 +7%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$1.65M -29,414 -12%
DnB Asset Management
137
DnB Asset Management
Norway
$12.3M -$147K -2,624 -1%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$12M +$12M +215,000 New
ZIG
139
Zuckerman Investment Group
Illinois
$11.9M -$40.5K -724 -0.3%
KHLMVGHM
140
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.6M – – –
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$11.5M – – –
PCIG
142
Partners Capital Investment Group
Massachusetts
$11.4M -$4.98M -88,983 -30%
PCM
143
Prana Capital Management
Connecticut
$11.3M +$11.3M +202,009 New
PAIM
144
Punch & Associates Investment Management
Minnesota
$11.3M -$9.52K -170 -0.1%
CIM
145
Caldwell Investment Management
Ontario, Canada
$11.2M – – –
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$11.2M +$215K +3,847 +2%
SSA
147
Schonfeld Strategic Advisors
New York
$11M +$11M +196,540 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$10.5M +$3.01M +53,680 +40%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$10.4M -$550K -9,816 -5%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$10.4M -$2.57M -45,835 -20%
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