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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$345M
2
Invesco
Invesco
Georgia
$604M
3
Capital International Investors
Capital International Investors
California
$2.2B
4
EC
Eminence Capital
New York
$138M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$7.06M
2
Goldman Sachs
Goldman Sachs
New York
$172M
3
VH
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
EIP
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
PE
201
Point72 Europe
United Kingdom
$5.04M -$1.57M -29,800 -24%
HighTower Advisors
202
HighTower Advisors
Illinois
$5M -$131K -2,497 -3%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$4.9M -$376K -7,161 -7%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$4.83M +$256K +4,873 +6%
TYCC
205
Texas Yale Capital Corp
Florida
$4.81M +$7.35K +140 +0.2%
BCI
206
Brinker Capital Investments
Pennsylvania
$4.81M -$30.4K -579 -0.6%
OPS
207
Orion Portfolio Solutions
Nebraska
$4.81M +$4.81M +91,543 New
AGA
208
Accuvest Global Advisors
Utah
$4.68M -$4.8M -91,410 -51%
RA
209
Rational Advisors
New York
$4.66M -$63K -1,200 -1%
KBC Group
210
KBC Group
Belgium
$4.48M +$2.78M +52,892 +164%
OWP
211
Old Well Partners
North Carolina
$4.46M -$105K -2,000 -2%
Truist Financial
212
Truist Financial
North Carolina
$4.41M -$730K -13,899 -14%
American Century Companies
213
American Century Companies
Missouri
$4.41M +$300K +5,737 +7%
TSWM
214
Triangle Securities Wealth Management
North Carolina
$4.33M -$26.2K -499 -0.6%
FCI
215
Financial Counselors Inc
Kansas
$4.26M -$5.57K -106 -0.1%
BIC
216
Beach Investment Counsel
Pennsylvania
$4.23M – – –
AIMCA
217
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.21M +$4.21M +80,200 New
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$4.17M -$55.9K -1,064 -1%
SIAP
219
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.15M +$12.1K +230 +0.3%
MA
220
Menlo Advisors
California
$4.08M -$50.2K -955 -1%
GEM
221
Global Endowment Management
North Carolina
$3.89M -$279K -5,319 -7%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$3.85M -$1.05M -19,916 -21%
VOYA Investment Management
223
VOYA Investment Management
Georgia
$3.84M -$46.8K -892 -1%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$3.84M +$571K +10,865 +17%
Allianz Asset Management
225
Allianz Asset Management
Germany
$3.8M -$14.7K -279 -0.4%
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