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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$345M
2
Invesco
Invesco
Georgia
$604M
3
Capital International Investors
Capital International Investors
California
$2.2B
4
EC
Eminence Capital
New York
$138M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$7.06M
2
Goldman Sachs
Goldman Sachs
New York
$172M
3
VH
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
EIP
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
176
Alta Fox Capital Management
Texas
$7.01M -$6.92M -131,823 -50%
PCM
177
PenderFund Capital Management
British Columbia, Canada
$7M -$1.89M -26,670 -21%
SCM
178
SOL Capital Management
Maryland
$6.9M +$117K +2,225 +2%
GCM
179
GoodHaven Capital Management
New Jersey
$6.64M +$3.41K +65 +0.1%
SI
180
Stephens Inc
Arkansas
$6.55M -$35.7K -680 -0.5%
BMM
181
Buffington Mohr McNeal
Idaho
$6.52M -$6.78K -129 -0.1%
PA
182
Perennial Advisors
New York
$6.44M -$95.2K -1,813 -1%
KHCM
183
Kettle Hill Capital Management
New York
$6.4M +$6.4M +121,826 New
ET
184
Equitable Trust
Tennessee
$6.38M -$424K -8,079 -6%
ACM
185
Alpha Capital Management
Texas
$6.36M – – –
Osaic Holdings
186
Osaic Holdings
Arizona
$6.33M -$256K -4,876 -4%
CFB
187
Cullen/Frost Bankers
Texas
$6.3M +$978K +18,614 +18%
CCA
188
Covey Capital Advisors
Georgia
$6.23M -$996K -18,965 -14%
MCP
189
Mirador Capital Partners
California
$6.01M -$11.2K -213 -0.2%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$5.85M +$1.25M +8,122 +27%
TC
191
TwinBeech Capital
New York
$5.84M -$39.1M -744,526 -87%
LAM
192
Lountzis Asset Management
Pennsylvania
$5.81M +$74.4K +1,417 +1%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$5.79M -$263K -4,999 -4%
CCM
194
Chickasaw Capital Management
Tennessee
$5.76M -$161K -3,075 -3%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.54M +$139K +2,644 +3%
FRAF
196
Första AP-fonden
Sweden
$5.37M -$1.06M -20,100 -16%
URS
197
Utah Retirement Systems
Utah
$5.35M +$21K +400 +0.4%
EWA
198
EverSource Wealth Advisors
Alabama
$5.33M +$52K +990 +1%
II
199
IFM Investors
Australia
$5.3M +$156K +2,963 +3%
WPEP
200
Walnut Private Equity Partners
Nebraska
$5.25M -$972K -18,500 -16%
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