KKR icon

KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
4
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
1
ValueAct Holdings
California
$704M
2
Harris Associates
2
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$508M
4
VVP
4
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Palisade Capital Management
New Jersey
$8.41M – – –
VOYA Investment Management
177
VOYA Investment Management
Georgia
$8.21M -$166K -2,702 -2%
SCM
178
SOL Capital Management
Maryland
$8.05M -$54.7K -888 -0.7%
CFB
179
Cullen/Frost Bankers
Texas
$7.92M +$174K +2,824 +2%
ARS
180
Adirondack Retirement Specialists
New York
$7.89M -$2.6M -42,204 -25%
AWS
181
Atria Wealth Solutions
New York
$7.88M -$115K -1,874 -1%
GCM
182
GoodHaven Capital Management
New Jersey
$7.78M – – –
ACM
183
Alpha Capital Management
Texas
$7.67M -$760K -12,336 -9%
SI
184
Stephens Inc
Arkansas
$7.64M -$325K -5,272 -4%
Calamos Advisors
185
Calamos Advisors
Illinois
$7.59M +$7.59M +123,287 New
PA
186
Perennial Advisors
New York
$7.59M +$22.1K +359 +0.3%
BMM
187
Buffington Mohr McNeal
Idaho
$7.43M -$164K -2,659 -2%
KHLMVGHM
188
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.42M -$5.64M -89,435 -43%
II
189
IFM Investors
Australia
$7.34M +$291K +4,721 +4%
ET
190
Equitable Trust
Tennessee
$7.25M -$158K -2,562 -2%
FNBT
191
FineMark National Bank & Trust
Florida
$7.17M -$52.8K -857 -0.7%
MCP
192
Mirador Capital Partners
California
$7.09M +$87.4K +1,419 +1%
HFS
193
Hantz Financial Services
Michigan
$6.95M -$2.21M -35,806 -24%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$6.89M -$1.9M -30,819 -22%
URS
195
Utah Retirement Systems
Utah
$6.84M +$18.5K +300 +0.3%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.81M -$332K -5,389 -5%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$6.72M +$759K +12,319 +13%
CCM
198
Chickasaw Capital Management
Tennessee
$6.7M -$12.3K -200 -0.2%
Jennison Associates
199
Jennison Associates
New York
$6.66M – – –
LAM
200
Lountzis Asset Management
Pennsylvania
$6.63M – – –
6 7
8
9 10