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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
State Street
2
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
4
BlackRock
New York
$4.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$124M
2
Millennium Management
2
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
5
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHA
151
Jackson Hill Advisors
Texas
$20M -$1.37M -13,000 -6%
ECM
152
Engle Capital Management
Connecticut
$20M +$2.63M +25,000 +15%
Allianz Asset Management
153
Allianz Asset Management
Germany
$19.9M +$15.5M +146,951 +352%
MIM
154
MetLife Investment Management
New Jersey
$19.6M +$17.6M +166,966 +848%
SOMRS
155
State of Michigan Retirement System
Michigan
$19.2M +$19.2M +182,300 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$19.1M -$200K -1,897 -1%
Cerity Partners
157
Cerity Partners
New York
$19.1M -$1.13M -10,763 -6%
FRAF
158
Första AP-fonden
Sweden
$18.9M +$6.96M +66,100 +58%
ASRS
159
Arizona State Retirement System
Arizona
$18.9M +$1.53M +14,518 +9%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$18.9M +$12.6M +120,049 +202%
UM
161
UniSuper Management
Australia
$18.2M +$3.14M +29,871 +21%
CF
162
Corebridge Financial
Texas
$17.9M +$17.9M +170,510 New
MC
163
Maverick Capital
Texas
$17.9M +$17.5M +165,923 +3,647%
FMI
164
Factory Mutual Insurance
Massachusetts
$17.9M – – –
VMPIC
165
Varma Mutual Pension Insurance Co
Finland
$17.9M -$450K -4,273 -2%
CS
166
Candriam SCA
Luxembourg
$17.7M +$524K +4,976 +3%
PAIM
167
Punch & Associates Investment Management
Minnesota
$17.5M -$2.85M -27,082 -14%
LCS
168
Levin Capital Strategies
New York
$17.4M – – –
Diamond Hill Capital Management
169
Diamond Hill Capital Management
Ohio
$17.2M -$261M -2,475,841 -94%
TIAA Trust, National Association
170
TIAA Trust, National Association
North Carolina
$17M -$453K -4,301 -3%
BPWM
171
Badgley Phelps Wealth Managers
Washington
$17M +$286K +2,722 +2%
RRAM
172
River Road Asset Management
Kentucky
$16.9M -$10.1M -96,153 -37%
CPM
173
Crescent Park Management
California
$16.7M -$1.81M -17,180 -10%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$16.2M +$13.6M +129,208 +528%
WCA
175
Waratah Capital Advisors
Ontario, Canada
$16M +$10.8M +102,311 +206%
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