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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
126
Private Capital Management (Florida)
Florida
$43.6M -$6.56M -44,363 -13%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$43.4M +$21.8M +147,207 +101%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$42.5M +$2.47M +16,684 +6%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.3M -$2.1M -14,168 -5%
Artisan Partners
130
Artisan Partners
Wisconsin
$41.8M +$41.8M +282,447 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$41.8M -$1.99M -13,458 -5%
BG
132
Bollard Group
Massachusetts
$41.4M -$2.99M -20,234 -7%
OCM
133
Oribel Capital Management
New York
$41.1M +$41.1M +278,100 New
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$41M -$748K -5,055 -2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$40.7M -$6.08M -41,073 -13%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$40.6M -$1.39M -9,364 -3%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$40.5M +$4.6M +31,119 +13%
GRIM
138
Greenhaven Road Investment Management
Connecticut
$39.4M -$1.77M -12,000 -4%
AHC
139
Adell Harriman & Carpenter
Texas
$39M +$180K +1,214 +0.5%
EG
140
Enstar Group
Bermuda
$38.9M -$62.7M -423,779 -62%
XL
141
XN LP
New York
$38.3M – – –
GL
142
Governors Lane
New York
$38.2M -$7.44M -50,300 -16%
PWP
143
Perfromance Wealth Partners
Illinois
$37.9M +$3.42M +23,119 +10%
UCFA
144
United Capital Financial Advisors
Texas
$37.9M -$1.3M -8,817 -3%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$37.8M +$37.8M +255,521 New
Asset Management One
146
Asset Management One
Japan
$37.4M +$513K +3,421 +1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$37.3M +$3.78M +25,534 +11%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$37M +$3.98M +26,700 +12%
CS
149
Candriam SCA
Luxembourg
$36.6M +$5.47M +37,007 +18%
Credit Agricole
150
Credit Agricole
France
$35.8M +$27.8M +188,120 +351%
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