KKR icon

KKR & Co
KKR

Overview Fund Activity

915 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+123
Holders Change %
+15.53%
% of All Funds
13.41%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
189
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
2
Millennium Management
New York
$777M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
4
Morgan Stanley
New York
$657M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.72B
2
VH
2
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFI
126
Global Frontier Investments
South Carolina
$20M – – –
CCM
127
Cinctive Capital Management
New York
$19.9M +$13.7M +165,390 +220%
JHA
128
Jackson Hill Advisors
Texas
$19.8M -$2.11M -25,500 -10%
Asset Management One
129
Asset Management One
Japan
$19.3M -$73.1K -875 -0.4%
BP
130
BBR Partners
New York
$19.1M -$6.26M -75,611 -25%
CPM
131
Crescent Park Management
California
$19.1M -$929K -11,208 -5%
DnB Asset Management
132
DnB Asset Management
Norway
$18.8M +$124K +1,491 +0.7%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$18.7M +$1.28M +15,476 +7%
Cerity Partners
134
Cerity Partners
New York
$18.6M +$274K +3,304 +1%
AHC
135
Adell Harriman & Carpenter
Texas
$18.6M +$150K +1,814 +0.8%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.5M -$33.4K -403 -0.2%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$18.3M +$3.97M +47,866 +28%
OC
138
Oppenheimer & Co
New York
$17.8M -$2.31M -27,871 -11%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$17.4M +$406K +4,900 +2%
ZIG
140
Zuckerman Investment Group
Illinois
$17M -$752K -9,073 -4%
PAIM
141
Punch & Associates Investment Management
Minnesota
$16.8M +$69.9K +844 +0.4%
CIM
142
Caldwell Investment Management
Ontario, Canada
$16.6M – – –
GL
143
Governors Lane
New York
$16.5M -$20.1M -242,954 -55%
Nomura Asset Management
144
Nomura Asset Management
Japan
$16.2M +$3.78M +45,577 +30%
ACM
145
Aryeh Capital Management
Ontario, Canada
$15.6M -$4.27M -51,500 -21%
SS
146
Spinecap SAS
France
$14.9M +$14.9M +180,010 New
DFCM
147
Dark Forest Capital Management
Puerto Rico
$14.9M +$1.96M +23,690 +15%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$14.8M -$650K -7,846 -4%
Victory Capital Management
149
Victory Capital Management
Texas
$14.7M -$5.57M -67,227 -27%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$14.7M +$5.62M +67,833 +62%
4 5
6
7 8