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KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
Harris Associates
Illinois
$1.24B
3
Capital International Investors
Capital International Investors
California
$1.81B
4
Invesco
Invesco
Georgia
$357M
5
Wolverine Trading
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$300M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
VH
ValueAct Holdings
California
$1.1B
4
AI
Ariel Investments
Illinois
$45.6M
5
VVP
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$8.26M +$847K +18,151 +11%
LCS
152
Levin Capital Strategies
New York
$8M -$279K -6,000 -3%
PAIM
153
Punch & Associates Investment Management
Minnesota
$7.92M +$98.7K +2,126 +1%
IG
154
ING Group
Netherlands
$7.89M +$7.89M +170,000 New
PCM
155
PenderFund Capital Management
British Columbia, Canada
$7.88M -$86.1K -1,370 -1%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$7.75M +$2.5M +53,882 +48%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$7.58M -$1.94M -41,844 -20%
ECM
158
ExodusPoint Capital Management
New York
$7.33M +$3.16M +68,018 +76%
NAM
159
NorthCrest Asset Manangement
Minnesota
$7.13M +$4.32K +93 +0.1%
ASRS
160
Arizona State Retirement System
Arizona
$7.07M -$106K -2,293 -1%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$6.92M -$27M -581,300 -80%
UIM
162
USS Investment Management
United Kingdom
$6.64M +$221K +4,771 +3%
PWP
163
Private Wealth Partners
California
$6.59M -$92.2K -1,986 -1%
CCA
164
Covey Capital Advisors
Georgia
$6.39M -$69.6K -1,500 -1%
COLIM
165
City of London Investment Management
United Kingdom
$6.38M +$1.16M +25,083 +22%
NFC
166
Northeast Financial Consultants
Connecticut
$6.36M – – –
ACM
167
Alpha Capital Management
Texas
$6.36M -$10K -216 -0.2%
AWS
168
Atria Wealth Solutions
New York
$6.35M +$22.6K +487 +0.4%
PCM
169
Palisade Capital Management
New Jersey
$6.34M – – –
Nomura Asset Management
170
Nomura Asset Management
Japan
$6.2M -$3.3M -71,153 -35%
HFS
171
Hantz Financial Services
Michigan
$6.18M +$478K +10,292 +8%
FAF
172
Fjarde Ap-fonden
Sweden
$6.13M -$747K -16,100 -11%
LAM
173
Lountzis Asset Management
Pennsylvania
$6.11M -$188K -3,361 -3%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$6.03M -$1.76M -37,808 -23%
ET
175
Equitable Trust
Tennessee
$6.02M -$261K -5,625 -4%
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