KKR icon

KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
Harris Associates
Illinois
$1.24B
3
Capital International Investors
Capital International Investors
California
$1.81B
4
Invesco
Invesco
Georgia
$357M
5
Wolverine Trading
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$300M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
VH
ValueAct Holdings
California
$1.1B
4
AI
Ariel Investments
Illinois
$45.6M
5
VVP
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
SOL Capital Management
Maryland
$5.99M +$140K +3,010 +2%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$5.91M +$1.73M +37,251 +41%
GCM
178
GoodHaven Capital Management
New Jersey
$5.86M +$23.2K +500 +0.4%
PE
179
Point72 Europe
United Kingdom
$5.83M +$5.83M +125,700 New
Osaic Holdings
180
Osaic Holdings
Arizona
$5.83M +$200K +4,302 +4%
SI
181
Stephens Inc
Arkansas
$5.82M -$1.07M -23,104 -16%
PA
182
Perennial Advisors
New York
$5.78M -$242K -5,214 -4%
BMM
183
Buffington Mohr McNeal
Idaho
$5.77M -$167K -3,596 -3%
FRAF
184
Första AP-fonden
Sweden
$5.68M +$511K +11,000 +10%
EGM
185
Engineers Gate Manager
New York
$5.62M +$3.17M +68,249 +129%
WPEP
186
Walnut Private Equity Partners
Nebraska
$5.5M -$3.51M -75,600 -39%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$5.35M -$643K -13,863 -11%
MCP
188
Mirador Capital Partners
California
$5.32M -$426K -9,167 -7%
CCM
189
Chickasaw Capital Management
Tennessee
$5.23M -$59.9K -1,290 -1%
Victory Capital Management
190
Victory Capital Management
Texas
$5.17M +$302K +6,499 +6%
RA
191
Rovida Advisors
Florida
$5.07M +$5.07M +109,322 New
Neuberger Berman Group
192
Neuberger Berman Group
New York
$5.04M +$355K +7,657 +8%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.77M -$199K -4,287 -4%
URS
194
Utah Retirement Systems
Utah
$4.71M -$46.4K -1,000 -1%
CFB
195
Cullen/Frost Bankers
Texas
$4.7M +$1.1M +23,744 +31%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$4.69M -$13.8M -297,581 -75%
EWA
197
EverSource Wealth Advisors
Alabama
$4.67M +$4.67M +100,551 +591,476%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$4.66M +$988K +21,290 +27%
Kovitz Investment Group Partners
199
Kovitz Investment Group Partners
Illinois
$4.6M -$1.59M -34,329 -26%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$4.57M +$1.08M +23,211 +31%
6 7
8
9 10