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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
4
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
1
ValueAct Holdings
California
$704M
2
Harris Associates
2
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$508M
4
VVP
4
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHA
126
Jackson Hill Advisors
Texas
$16.3M – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M -$1.8M -29,162 -10%
CII
128
Capital International Inc
California
$16.2M +$828K +13,436 +5%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$15.9M +$2.09M +33,944 +15%
KC
130
Kize Capital
New York
$15.6M -$10.7M -172,924 -41%
CFM
131
Coronation Fund Managers
South Africa
$15.2M +$6.07M +98,560 +66%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$15.1M +$2.52M +40,879 +20%
Fidelity International
133
Fidelity International
Bermuda
$15.1M -$1.72M -27,862 -10%
Victory Capital Management
134
Victory Capital Management
Texas
$15.1M -$143K -2,322 -0.9%
OC
135
Oppenheimer & Co
New York
$15M -$399K -6,477 -3%
CPM
136
Crescent Park Management
California
$14.9M +$224K +3,639 +2%
GFI
137
Global Frontier Investments
South Carolina
$14.8M – – –
ACM
138
Aryeh Capital Management
Ontario, Canada
$14.8M – – –
LPL Financial
139
LPL Financial
California
$14.7M +$34.2K +555 +0.2%
Asset Management One
140
Asset Management One
Japan
$14.3M -$1.09M -17,761 -7%
DnB Asset Management
141
DnB Asset Management
Norway
$13.9M +$388K +6,306 +3%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.8M +$5.61K +91 +0%
AHC
143
Adell Harriman & Carpenter
Texas
$13.7M +$82.2K +1,334 +0.6%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M – – –
Cerity Partners
145
Cerity Partners
New York
$13.7M -$459K -7,445 -3%
ZIG
146
Zuckerman Investment Group
Illinois
$13.2M +$64.7K +1,050 +0.5%
CPIH
147
Consolidated Press International Holdings
Australia
$13.1M +$9.37M +152,087 +253%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$13M +$1.38M +22,435 +12%
M2MC
149
Matthew 25 Management Corp
Pennsylvania
$12.8M -$1.63M -26,500 -11%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$12.6M +$12.6M +205,278 New
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