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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.96%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$224M
2
Harris Associates
2
Harris Associates
Illinois
$1.63B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Millennium Management
4
Millennium Management
New York
$108M
5
Invesco
5
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.75M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$2.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCG
151
Newport Capital Group
New Jersey
$10.2M +$696 +15 +0%
CCM
152
Cinctive Capital Management
New York
$10.1M +$10.1M +179,821 New
RA
153
Rovida Advisors
Florida
$9.8M +$1.33M +23,673 +16%
LCS
154
Levin Capital Strategies
New York
$9.69M +$33.6K +600 +0.3%
ASRS
155
Arizona State Retirement System
Arizona
$9.65M +$1.09M +19,473 +13%
ARS
156
Adirondack Retirement Specialists
New York
$9.54M -$1.93M -34,489 -17%
Citigroup
157
Citigroup
New York
$9.49M -$2.21M -39,417 -19%
NSIM
158
North Star Investment Management
Illinois
$9.14M -$23K -411 -0.3%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$8.68M -$2.66M -47,424 -23%
Capital Research Global Investors
160
Capital Research Global Investors
California
$8.5M +$8.5M +151,824 New
Nomura Asset Management
161
Nomura Asset Management
Japan
$8.45M +$625K +11,167 +8%
CFM
162
Coronation Fund Managers
South Africa
$8.34M -$645K -11,520 -7%
HFS
163
Hantz Financial Services
Michigan
$8.32M +$311K +5,556 +4%
PWP
164
Private Wealth Partners
California
$8.32M +$262K +4,679 +3%
SH
165
SeaTown Holdings
Singapore
$8.23M -$1.74M -31,000 -17%
FAF
166
Fjarde Ap-fonden
Sweden
$8.14M +$566K +10,100 +7%
JFG
167
Jefferies Financial Group
New York
$8.04M +$8.04M +143,616 New
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$7.98M -$437K -7,816 -5%
UIM
169
USS Investment Management
United Kingdom
$7.78M – – –
COLIM
170
City of London Investment Management
United Kingdom
$7.7M – – –
NFC
171
Northeast Financial Consultants
Connecticut
$7.67M – – –
PCM
172
Palisade Capital Management
New Jersey
$7.65M – – –
VOYA Investment Management
173
VOYA Investment Management
Georgia
$7.61M +$3.52M +62,911 +86%
SCM
174
SOL Capital Management
Maryland
$7.37M +$15.1K +270 +0.2%
AWS
175
Atria Wealth Solutions
New York
$7.27M -$473K -8,451 -6%
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