KKR icon

KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
Harris Associates
Illinois
$1.24B
3
Capital International Investors
Capital International Investors
California
$1.81B
4
Invesco
Invesco
Georgia
$357M
5
Wolverine Trading
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$300M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
VH
ValueAct Holdings
California
$1.1B
4
AI
Ariel Investments
Illinois
$45.6M
5
VVP
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Aquatic Capital Management
Illinois
$4.55M +$4.55M +98,000 New
Truist Financial
202
Truist Financial
North Carolina
$4.55M -$1.16M -25,076 -20%
II
203
IFM Investors
Australia
$4.55M – – –
HighTower Advisors
204
HighTower Advisors
Illinois
$4.54M +$243K +5,213 +6%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$4.33M – – –
BCI
206
Brinker Capital Investments
Pennsylvania
$4.28M -$25.3K -544 -0.6%
GIA
207
Gateway Investment Advisers
Ohio
$4.27M +$37.2K +802 +0.9%
TYCC
208
Texas Yale Capital Corp
Florida
$4.25M +$50.7K +1,093 +1%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$4.22M -$287K -6,190 -6%
BC
210
Brookfield Corp
Ontario, Canada
$4.2M -$2.52M -54,380 -38%
Prudential Financial
211
Prudential Financial
New Jersey
$4.19M +$1.75M +37,675 +72%
RA
212
Rational Advisors
New York
$4.18M – – –
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$4.04M -$2.09M -45,075 -34%
OWP
214
Old Well Partners
North Carolina
$4.03M – – –
EGA
215
Evermore Global Advisors
New Jersey
$4M – – –
BMO
216
Beck Mack & Oliver
New York
$3.89M -$6.58M -141,670 -63%
TSWM
217
Triangle Securities Wealth Management
North Carolina
$3.85M +$18.2K +392 +0.5%
FCI
218
Financial Counselors Inc
Kansas
$3.77M – – –
BIC
219
Beach Investment Counsel
Pennsylvania
$3.74M – – –
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$3.73M -$3.08M -66,298 -45%
GEM
221
Global Endowment Management
North Carolina
$3.68M -$6.21M -133,721 -63%
MCM
222
Maltese Capital Management
New York
$3.68M -$952K -20,500 -21%
SIAP
223
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.66M +$14.1K +304 +0.4%
MA
224
Menlo Advisors
California
$3.65M -$1.02M -22,000 -22%
American Century Companies
225
American Century Companies
Missouri
$3.64M +$322K +6,942 +10%
7 8
9
10 11