KKR icon

KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$35.5M +$1.27M +8,599 +4%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$35.3M -$3.12M -21,099 -8%
AI
153
Ariel Investments
Illinois
$34.8M -$6.32M -42,696 -15%
DBG
154
De Burlo Group
Massachusetts
$34.2M -$10.4M -70,100 -23%
DGM
155
Delta Global Management
New York
$34.2M +$461K +3,120 +1%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$34.2M – – –
Victory Capital Management
157
Victory Capital Management
Texas
$34.1M -$566K -3,828 -2%
BP
158
BBR Partners
New York
$34M -$192K -1,295 -0.6%
RRAM
159
River Road Asset Management
Kentucky
$33.9M -$16.6M -112,380 -33%
RG
160
Renaissance Group
Kentucky
$33.1M -$6.61M -44,671 -17%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$32.7M +$194K +1,310 +0.6%
ZIG
162
Zuckerman Investment Group
Illinois
$32.2M -$857K -5,253 -3%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$32M -$6.27M -42,207 -16%
MC
164
Maverick Capital
Texas
$31.8M +$31.8M +215,020 New
CIM
165
Caldwell Investment Management
Ontario, Canada
$31.5M +$874K +5,900 +3%
LF
166
Lansforsakringar Fondforvaltning
Sweden
$31M +$31M +209,783 New
KK
167
KLP Kapitalforvaltning
Norway
$31M +$31M +209,500 New
DnB Asset Management
168
DnB Asset Management
Norway
$30.8M +$1.74M +11,792 +6%
OC
169
Oppenheimer & Co
New York
$30.4M +$292K +1,975 +1%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$29.6M -$427K -2,886 -1%
FRAF
171
Första AP-fonden
Sweden
$29.2M +$414K +2,800 +1%
PE
172
Point72 Europe
United Kingdom
$28.9M -$577K -3,900 -2%
AIM
173
Allen Investment Management
New York
$28.2M +$24.1M +162,823 +579%
FMI
174
Factory Mutual Insurance
Massachusetts
$28.1M -$2.96M -20,000 -10%
MIM
175
MetLife Investment Management
New Jersey
$27.7M +$445K +3,011 +2%
5 6
7
8 9