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KKR & Co
KKR

Overview Fund Activity

1,063 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 447 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.46%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
447
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
State Street
2
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
4
BlackRock
New York
$4.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$124M
2
Millennium Management
2
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
5
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$27.8M -$937M -8,899,326 -97%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$27.4M +$709K +6,741 +3%
AHC
128
Adell Harriman & Carpenter
Texas
$27.3M +$3.59M +34,126 +15%
XL
129
XN LP
New York
$27.3M – – –
BG
130
Bahl & Gaynor
Ohio
$26.1M +$25.9M +246,154 +12,308%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$26M +$3.37M +32,054 +15%
GFI
132
Global Frontier Investments
South Carolina
$25.4M – – –
Asset Management One
133
Asset Management One
Japan
$25.2M +$2.28M +21,619 +10%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$25.1M +$12.7M +120,616 +102%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$24.6M +$24.6M +234,082 New
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$24.5M -$10.6M -101,084 -30%
Victory Capital Management
137
Victory Capital Management
Texas
$24.3M +$1.59M +15,140 +7%
BP
138
BBR Partners
New York
$24.3M – – –
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.1M +$520K +4,943 +2%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$24.1M -$6.37M -60,496 -21%
PWP
141
Perfromance Wealth Partners
Illinois
$23.3M +$16.3M +155,332 +234%
Nomura Asset Management
142
Nomura Asset Management
Japan
$23.2M +$2.2M +20,936 +10%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$23.2M +$9.61M +91,344 +71%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$23.1M +$3M +28,524 +15%
OC
145
Oppenheimer & Co
New York
$22M -$198K -1,881 -0.9%
ZIG
146
Zuckerman Investment Group
Illinois
$21.3M +$631 +6 +0%
CIM
147
Caldwell Investment Management
Ontario, Canada
$21M – – –
DnB Asset Management
148
DnB Asset Management
Norway
$20.9M -$1.55M -14,738 -7%
Man Group
149
Man Group
United Kingdom
$20.9M -$17.2M -163,063 -45%
RAM
150
Resona Asset Management
Japan
$20M +$493K +4,680 +3%
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