KKR icon

KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$908M
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
201
Victory Capital Management
Texas
$4.51M +$2.01M +46,802 +81%
URS
202
Utah Retirement Systems
Utah
$4.4M +$17.2K +400 +0.4%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$4.34M +$123K +2,861 +3%
MA
204
Menlo Advisors
California
$4.32M -$237K -5,520 -5%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$4.32M +$220K +5,105 +5%
MCM
206
Maltese Capital Management
New York
$4.29M -$873K -20,300 -17%
II
207
IFM Investors
Australia
$4.21M – – –
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$4.18M -$488K -11,351 -10%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$4.01M +$645K +15,000 +19%
BCI
210
Brinker Capital Investments
Pennsylvania
$3.99M -$10.9K -253 -0.3%
HighTower Advisors
211
HighTower Advisors
Illinois
$3.97M +$239K +5,565 +6%
GIA
212
Gateway Investment Advisers
Ohio
$3.92M -$70.4K -1,638 -2%
AGA
213
Accuvest Global Advisors
Utah
$3.89M +$197K +4,575 +5%
TYCC
214
Texas Yale Capital Corp
Florida
$3.89M -$26.4K -615 -0.7%
RA
215
Rational Advisors
New York
$3.87M +$215K +5,000 +6%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$3.87M +$356K +8,290 +10%
ECM
217
ExodusPoint Capital Management
New York
$3.87M -$921K -21,406 -19%
NPAM
218
Noble Path Asset Management
New York
$3.83M +$21.5K +500 +0.6%
OWP
219
Old Well Partners
North Carolina
$3.74M +$129K +3,000 +4%
EGA
220
Evermore Global Advisors
New Jersey
$3.71M – – –
TSWM
221
Triangle Securities Wealth Management
North Carolina
$3.55M -$1.72K -40 -0%
FCI
222
Financial Counselors Inc
Kansas
$3.49M – – –
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$3.47M -$695K -16,156 -17%
BIC
224
Beach Investment Counsel
Pennsylvania
$3.46M -$25.8K -600 -0.7%
KSCM
225
Kamunting Street Capital Management
Florida
$3.44M +$2.37M +55,000 +220%
7 8
9
10 11