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KKR & Co
KKR

Overview Fund Activity

1,162 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.76B
2
Coatue Management
2
Coatue Management
New York
$355M
3
Millennium Management
3
Millennium Management
New York
$297M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$209M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$236M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
2
Jane Street
New York
$14.7M
3
ACM
3
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
4
Capital International Investors
California
$5.19B
5
LPC
5
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
176
Cullen/Frost Bankers
Texas
$19.9M +$1.31M +10,068 +7%
CPM
177
Crescent Park Management
California
$19.6M -$1.09M -8,352 -5%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$19.3M +$88.5K +678 +0.5%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.2M +$81.9K +627 +0.4%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$19.1M +$6.3M +48,096 +49%
NFC
181
Northeast Financial Consultants
Connecticut
$19.1M -$52.2K -400 -0.3%
NSIM
182
North Star Investment Management
Illinois
$18.7M -$935K -7,163 -5%
SI
183
Stephens Inc
Arkansas
$18.7M +$794K +6,077 +4%
COLIM
184
City of London Investment Management
United Kingdom
$18.1M +$131K +1,004 +0.7%
CNB
185
Czech National Bank
Czech Republic
$17.9M +$1.39M +10,607 +8%
KBC Group
186
KBC Group
Belgium
$17.9M +$11.9M +91,503 +200%
AB
187
Amalgamated Bank
New York
$17.6M -$279K -2,136 -2%
FNBT
188
FineMark National Bank & Trust
Florida
$17.5M -$119K -912 -0.7%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$17.3M -$408K -3,124 -2%
UIM
190
USS Investment Management
United Kingdom
$17.1M -$790K -6,051 -4%
SCM
191
SOL Capital Management
Maryland
$17.1M +$5.75K +44 +0%
ProShare Advisors
192
ProShare Advisors
Maryland
$16.9M -$721K -5,518 -4%
CWM
193
CIBC World Markets
New York
$16.7M +$311K +2,382 +2%
Calamos Advisors
194
Calamos Advisors
Illinois
$16.6M +$197K +1,507 +1%
CGPCS
195
Capital Group Private Client Services
California
$16.5M -$304K -2,328 -2%
GCM
196
GoodHaven Capital Management
New Jersey
$16.4M – – –
II
197
IFM Investors
Australia
$15.9M -$99.1K -759 -0.6%
PWP
198
Private Wealth Partners
California
$15.9M +$98.6K +755 +0.6%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$15.6M -$9.79K -75 -0.1%
BAMCO Inc
200
BAMCO Inc
New York
$15.4M +$14.4M +110,554 +1,494%
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