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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$908M
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
151
Levin Capital Strategies
New York
$7.67M -$451K -10,500 -6%
PCM
152
PenderFund Capital Management
British Columbia, Canada
$7.52M -$248K -4,168 -3%
Squarepoint
153
Squarepoint
New York
$7.43M +$2.58M +60,001 +53%
PAIM
154
Punch & Associates Investment Management
Minnesota
$7.24M +$14K +325 +0.2%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$7.21M -$2.92M -67,976 -29%
SH
156
SeaTown Holdings
Singapore
$7.2M +$7.2M +167,500 New
FAF
157
Fjarde Ap-fonden
Sweden
$6.86M – – –
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$6.83M +$702K +16,321 +11%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$6.72M +$80.8K +1,880 +1%
ASRS
160
Arizona State Retirement System
Arizona
$6.65M -$22.9K -533 -0.3%
NAM
161
NorthCrest Asset Manangement
Minnesota
$6.6M -$5.7M -132,647 -46%
Hudson Bay Capital Management
162
Hudson Bay Capital Management
Connecticut
$6.45M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.41M +$3.4M +79,000 +113%
WB
164
WesBanco Bank
West Virginia
$6.39M +$240K +5,571 +4%
SI
165
Stephens Inc
Arkansas
$6.39M +$744K +17,292 +13%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$6.31M +$3.35M +77,818 +113%
BC
167
Brookfield Corp
Ontario, Canada
$6.23M +$1.17M +27,212 +23%
PWP
168
Private Wealth Partners
California
$6.19M +$51.6K +1,200 +0.8%
CCA
169
Covey Capital Advisors
Georgia
$5.98M -$432K -10,039 -7%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$5.97M -$1.22M -28,484 -17%
UIM
171
USS Investment Management
United Kingdom
$5.95M -$172 -4 -0%
ACM
172
Alpha Capital Management
Texas
$5.9M +$94.8K +2,205 +2%
NFC
173
Northeast Financial Consultants
Connecticut
$5.89M – – –
PCM
174
Palisade Capital Management
New Jersey
$5.87M +$17.2K +400 +0.3%
AWS
175
Atria Wealth Solutions
New York
$5.86M -$7.05K -164 -0.1%
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