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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
State Street
2
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
4
BlackRock
New York
$4.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$124M
2
Millennium Management
2
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
5
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$15.9M -$8.32M -79,085 -34%
Aviva
177
Aviva
United Kingdom
$15.9M -$1.32M -12,512 -8%
NSIM
178
North Star Investment Management
Illinois
$15.9M -$652K -6,193 -4%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$15.5M +$15.5M +146,815 New
NFC
180
Northeast Financial Consultants
Connecticut
$15.4M +$989K +9,400 +7%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.4M +$15.4M +146,189 New
Corient Private Wealth
182
Corient Private Wealth
Florida
$15.2M +$10.2M +96,459 +203%
CFB
183
Cullen/Frost Bankers
Texas
$14.9M +$314K +2,983 +2%
UIM
184
USS Investment Management
United Kingdom
$14.5M +$270K +2,564 +2%
COLIM
185
City of London Investment Management
United Kingdom
$14.5M – – –
AB
186
Amalgamated Bank
New York
$14.4M +$10.4M +98,347 +253%
SI
187
Stephens Inc
Arkansas
$14.4M +$1.23M +11,705 +9%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$14.2M +$16K +152 +0.1%
ProShare Advisors
189
ProShare Advisors
Maryland
$14.2M +$14.2M +135,149 New
FNBT
190
FineMark National Bank & Trust
Florida
$14.2M +$164K +1,556 +1%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$14M +$763K +7,254 +6%
SCM
192
SOL Capital Management
Maryland
$13.8M +$107K +1,021 +0.8%
CGPCS
193
Capital Group Private Client Services
California
$13.5M -$235K -2,236 -2%
LCM
194
Lakewood Capital Management
New York
$13.4M -$5.09M -48,400 -27%
M2MC
195
Matthew 25 Management Corp
Pennsylvania
$13.4M -$1.79M -17,000 -12%
CNB
196
Czech National Bank
Czech Republic
$13.3M +$13.3M +126,780 New
Calamos Advisors
197
Calamos Advisors
Illinois
$13.2M +$97.6K +927 +0.7%
GCM
198
GoodHaven Capital Management
New Jersey
$13.2M – – –
CWM
199
CIBC World Markets
New York
$13.2M +$10.7M +101,582 +431%
PCIG
200
Partners Capital Investment Group
Massachusetts
$13.1M +$5.66M +53,603 +76%
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