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KKR & Co
KKR

Overview Fund Activity

1,032 hedge funds and large institutions have $50.9B invested in KKR & Co in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 332 increasing their positions, 357 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+117
Holders Change %
+12.79%
% of All Funds
14.96%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.62%
New
187
Increased
332
Reduced
357
Closed
60
Calls
$333M
Puts
$251M
Net Calls
+$81.4M
Net Calls Change
+$9.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.22B
3
Brown Advisory
3
Brown Advisory
Maryland
$917M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.58B
5
GQG Partners
5
GQG Partners
Florida
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.07B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.34B
3
VH
3
ValueAct Holdings
California
$192M
4
Morgan Stanley
4
Morgan Stanley
New York
$399M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
126
River Road Asset Management
Kentucky
$25.9M -$25.8M -256,192 -50%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M -$2.6M -25,819 -9%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$25.5M +$446K +4,438 +2%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$25.1M -$2.91M -28,265 -10%
Federated Hermes
130
Federated Hermes
Pennsylvania
$24.6M +$12.7M +126,503 +108%
GFI
131
Global Frontier Investments
South Carolina
$24.2M – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$23.3M +$9.73M +96,770 +72%
BP
133
BBR Partners
New York
$23.2M – – –
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$23.2M +$23.2M +230,550 New
AHC
135
Adell Harriman & Carpenter
Texas
$22.7M +$55.4K +551 +0.2%
PE
136
Point72 Europe
United Kingdom
$22.6M -$2.61M -25,908 -10%
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.6M +$140K +1,387 +0.6%
CSS
138
Cubist Systematic Strategies
Connecticut
$22.6M +$22.6M +224,328 New
ECM
139
ExodusPoint Capital Management
New York
$22.5M +$22.5M +223,700 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$22.3M +$11.5M +114,022 +105%
Asset Management One
141
Asset Management One
Japan
$21.9M -$1.29M -12,854 -6%
Victory Capital Management
142
Victory Capital Management
Texas
$21.7M +$3.88M +38,529 +22%
Select Equity Group
143
Select Equity Group
New York
$21.7M +$21.7M +215,782 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$21.7M +$3.85M +38,316 +22%
DnB Asset Management
145
DnB Asset Management
Norway
$21.5M -$1.35M -13,426 -6%
Squarepoint
146
Squarepoint
New York
$21.5M +$21.5M +213,346 New
OC
147
Oppenheimer & Co
New York
$21.2M -$462K -4,591 -2%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$20.8M -$304K -3,026 -1%
JHA
149
Jackson Hill Advisors
Texas
$20.4M -$3.57M -35,500 -15%
ZIG
150
Zuckerman Investment Group
Illinois
$20.4M -$240K -2,388 -1%
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