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KKR & Co
KKR

Overview Fund Activity

1,161 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 454 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+98
Holders Change %
+9.22%
% of All Funds
16.79%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
454
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.76B
2
Coatue Management
2
Coatue Management
New York
$355M
3
Millennium Management
3
Millennium Management
New York
$297M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$209M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$236M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
2
Jane Street
New York
$14.7M
3
ACM
3
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
4
Capital International Investors
California
$5.19B
5
LPC
5
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRIM
126
Greenhaven Road Investment Management
Connecticut
$36.4M -$5.48M -42,000 -13%
AI
127
Ariel Investments
Illinois
$36.3M -$5.69M -43,560 -14%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$35.3M +$1.28M +9,833 +4%
RG
129
Renaissance Group
Kentucky
$35M +$35M +268,040 New
UCFA
130
United Capital Financial Advisors
Texas
$34.6M -$1.04M -7,995 -3%
AHC
131
Adell Harriman & Carpenter
Texas
$34.2M +$358K +2,743 +1%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$33.9M +$33.9M +259,698 +259,698%
XL
133
XN LP
New York
$33.8M – – –
Aberdeen Group
134
Aberdeen Group
United Kingdom
$33.7M +$3.76M +28,799 +13%
TG
135
TCW Group
California
$32.9M +$18.1M +138,474 +122%
Asset Management One
136
Asset Management One
Japan
$32.2M +$890K +6,816 +3%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$31.7M -$636K -4,868 -2%
Victory Capital Management
138
Victory Capital Management
Texas
$30.6M +$370K +2,835 +1%
PWP
139
Perfromance Wealth Partners
Illinois
$30.4M +$1.5M +11,524 +5%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$30.2M -$381K -2,920 -1%
BP
141
BBR Partners
New York
$30.2M – – –
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$30.2M -$268K -2,052 -0.9%
Nomura Asset Management
143
Nomura Asset Management
Japan
$29.9M +$1.13M +8,678 +4%
DGM
144
Delta Global Management
New York
$29.8M +$22.8M +174,271 +324%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$29.6M +$935K +7,163 +3%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$29.5M -$1.68M -12,854 -5%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.9M -$1.01M -7,700 -3%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$28.7M -$8.28M -63,428 -22%
SCM
149
Steadfast Capital Management
New York
$28.1M +$22.5M +172,600 +406%
BFM
150
Blacksheep Fund Management
Ireland
$27.5M -$19.7M -150,780 -42%
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