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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
176
Cerity Partners
New York
$27.4M -$433K -2,951 -2%
Allianz Asset Management
177
Allianz Asset Management
Germany
$27.3M +$1.37M +9,243 +5%
SOMRS
178
State of Michigan Retirement System
Michigan
$27.1M -$74K -500 -0.3%
CGPCS
179
Capital Group Private Client Services
California
$26.6M +$7.98M +53,958 +43%
ASRS
180
Arizona State Retirement System
Arizona
$26.5M +$176K +1,193 +0.7%
RAM
181
Resona Asset Management
Japan
$26.4M -$1.45M -9,795 -5%
UM
182
UniSuper Management
Australia
$26.2M +$1.11M +7,477 +4%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.9M +$8.5M +57,436 +49%
BPWM
184
Badgley Phelps Wealth Managers
Washington
$24.7M +$385K +2,605 +2%
LCS
185
Levin Capital Strategies
New York
$24.4M +$296 +2 +0%
PAIM
186
Punch & Associates Investment Management
Minnesota
$24.2M -$294K -1,989 -1%
MIF
187
Mediolanum International Funds
Ireland
$23.7M +$23.7M +160,367 New
CF
188
Corebridge Financial
Texas
$23.7M -$993K -6,715 -4%
SI
189
Stephens Inc
Arkansas
$23.5M +$2.35M +15,881 +11%
CFB
190
Cullen/Frost Bankers
Texas
$23M +$541K +3,656 +2%
Corient Private Wealth
191
Corient Private Wealth
Florida
$23M +$14.1M +95,319 +159%
MCM
192
Marsico Capital Management
Colorado
$22.9M +$10.1M +68,197 +79%
OBAM
193
ODDO BHF Asset Management
France
$22.9M +$7.07M +47,777 +45%
JHA
194
Jackson Hill Advisors
Texas
$22.9M -$814K -5,500 -3%
TIAA Trust, National Association
195
TIAA Trust, National Association
North Carolina
$22.6M -$4.13M -27,901 -15%
TA
196
TRB Advisors
New York
$22.2M +$14.8M +100,000 +200%
CNB
197
Czech National Bank
Czech Republic
$21.6M +$1.33M +8,979 +7%
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$21.6M -$198K -1,336 -0.9%
NFC
199
Northeast Financial Consultants
Connecticut
$21.6M – – –
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$21.6M +$9.64M +65,182 +81%
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