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KKR & Co
KKR

Overview Fund Activity

915 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+123
Holders Change %
+15.53%
% of All Funds
13.41%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
189
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
2
Millennium Management
New York
$777M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
4
Morgan Stanley
New York
$657M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.72B
2
VH
2
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
176
Northeast Financial Consultants
Connecticut
$11.3M – – –
PCM
177
Palisade Capital Management
New Jersey
$11.2M -$82.9K -1,000 -0.7%
CGPCS
178
Capital Group Private Client Services
California
$11.2M +$11.2M +135,173 New
SH
179
SeaTown Holdings
Singapore
$11.2M -$42.3M -511,089 -79%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$11.2M +$5.68M +68,595 +104%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$11.1M +$77.9K +940 +0.7%
SSA
182
Schonfeld Strategic Advisors
New York
$11.1M -$21.2M -255,391 -66%
BPWM
183
Badgley Phelps Wealth Managers
Washington
$11.1M +$8.38M +101,128 +307%
FAF
184
Fjarde Ap-fonden
Sweden
$11M -$1.67M -20,138 -13%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$11M -$4.4M -53,093 -29%
FNBT
186
FineMark National Bank & Trust
Florida
$10.9M +$1.21M +14,662 +13%
SCM
187
SOL Capital Management
Maryland
$10.7M -$133K -1,610 -1%
Aviva
188
Aviva
United Kingdom
$10.7M +$6.29M +75,963 +144%
GIA
189
Gateway Investment Advisers
Ohio
$10.5M +$7.48M +90,226 +244%
PFMOSF
190
Philadelphia Financial Management of San Francisco
California
$10.5M +$10.5M +126,330 New
GCM
191
GoodHaven Capital Management
New Jersey
$10.4M -$80.8K -975 -0.8%
UE
192
Unisphere Establishment
Liechtenstein
$10.4M +$10.4M +125,000 New
Calamos Advisors
193
Calamos Advisors
Illinois
$10.3M +$65K +785 +0.6%
AWS
194
Atria Wealth Solutions
New York
$10.3M -$324K -3,912 -3%
PA
195
Perennial Advisors
New York
$10.1M -$102K -1,228 -1%
BMM
196
Buffington Mohr McNeal
Idaho
$9.89M -$108K -1,307 -1%
II
197
IFM Investors
Australia
$9.87M – – –
ACM
198
Alpha Capital Management
Texas
$9.8M -$524K -6,327 -5%
KHLMVGHM
199
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.75M – – –
Federated Hermes
200
Federated Hermes
Pennsylvania
$9.74M +$9.74M +117,605 New
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