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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$345M
2
Invesco
2
Invesco
Georgia
$604M
3
Capital International Investors
3
Capital International Investors
California
$2.2B
4
EC
4
Eminence Capital
New York
$138M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$7.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$172M
3
VH
3
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
EIP
5
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$10.1M +$852K +16,213 +9%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$9.6M +$1.02M +19,492 +12%
GIA
153
Gateway Investment Advisers
Ohio
$9.43M +$4.6M +87,671 +95%
SH
154
SeaTown Holdings
Singapore
$9.34M +$6.06M +115,400 +185%
LCS
155
Levin Capital Strategies
New York
$9.06M +$11.9K +226 +0.1%
JSP
156
Jackson Square Partners
California
$9.02M -$4.06M -77,284 -31%
NSIM
157
North Star Investment Management
Illinois
$8.59M -$1.32M -25,149 -13%
CFM
158
Coronation Fund Managers
South Africa
$8.43M +$8.43M +160,419 New
Prudential Financial
159
Prudential Financial
New Jersey
$8.22M +$4.01M +85,714 +95%
ASRS
160
Arizona State Retirement System
Arizona
$8.03M +$28.7K +546 +0.4%
RA
161
Rovida Advisors
Florida
$7.95M +$2.21M +42,005 +38%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$7.9M -$863K -16,443 -10%
PWP
163
Private Wealth Partners
California
$7.56M +$102K +1,935 +1%
HFS
164
Hantz Financial Services
Michigan
$7.52M +$525K +10,000 +8%
Nomura Asset Management
165
Nomura Asset Management
Japan
$7.34M +$323K +6,144 +5%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$7.31M +$488K +9,293 +7%
UIM
167
USS Investment Management
United Kingdom
$7.29M -$223K -4,240 -3%
AWS
168
Atria Wealth Solutions
New York
$7.26M +$72.2K +1,374 +1%
COLIM
169
City of London Investment Management
United Kingdom
$7.22M – – –
NFC
170
Northeast Financial Consultants
Connecticut
$7.19M – – –
PCM
171
Palisade Capital Management
New Jersey
$7.17M – – –
BC
172
Brookfield Corp
Ontario, Canada
$7.13M +$2.37M +45,176 +50%
FAF
173
Fjarde Ap-fonden
Sweden
$7.11M +$168K +3,200 +2%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$7.07M +$386K +7,344 +6%
Jennison Associates
175
Jennison Associates
New York
$7.06M -$333M -6,332,608 -98%
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