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KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$908M
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
176
Equitable Trust
Tennessee
$5.82M -$401K -9,325 -6%
Kovitz Investment Group Partners
177
Kovitz Investment Group Partners
Illinois
$5.74M -$98.5K -2,290 -2%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$5.7M -$3M -69,328 -34%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$5.68M – – –
TAF
180
Tredje AP-fonden
Sweden
$5.64M +$3.06M +71,099 +118%
PA
181
Perennial Advisors
New York
$5.57M +$18.2K +423 +0.3%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$5.55M +$22.3K +518 +0.4%
CSS
183
Cubist Systematic Strategies
Connecticut
$5.55M -$4.11M -95,542 -43%
BMM
184
Buffington Mohr McNeal
Idaho
$5.5M +$140K +3,258 +3%
SCM
185
SOL Capital Management
Maryland
$5.42M +$273K +6,359 +5%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$5.42M -$1.72M -39,993 -24%
GCM
187
GoodHaven Capital Management
New Jersey
$5.41M +$215K +5,000 +4%
MCP
188
Mirador Capital Partners
California
$5.32M -$23.6K -549 -0.4%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$5.32M +$2.66M +61,675 +100%
Truist Financial
190
Truist Financial
North Carolina
$5.29M -$2.46M -57,164 -32%
HFS
191
Hantz Financial Services
Michigan
$5.28M +$176K +4,098 +3%
Osaic Holdings
192
Osaic Holdings
Arizona
$5.21M -$219K -5,095 -4%
AAF
193
Andra AP-fonden
Sweden
$5.19M +$714K +16,600 +16%
CCM
194
Chickasaw Capital Management
Tennessee
$4.9M – – –
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$4.86M -$2.23M -51,846 -31%
LAM
196
Lountzis Asset Management
Pennsylvania
$4.84M +$4.84M +112,465 New
COLIM
197
City of London Investment Management
United Kingdom
$4.83M – – –
FRAF
198
Första AP-fonden
Sweden
$4.79M +$1.1M +25,500 +30%
VIA
199
Vident Investment Advisory
Georgia
$4.66M +$447K +10,476 +11%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.6M -$312K -7,253 -6%
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