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KKR & Co
KKR

Overview Fund Activity

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
11.95%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.52%
New
74
Increased
241
Reduced
280
Closed
56
Calls
$268M
Puts
$130M
Net Calls
+$139M
Net Calls Change
+$167M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$224M
2
Harris Associates
2
Harris Associates
Illinois
$1.63B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Millennium Management
4
Millennium Management
New York
$108M
5
Invesco
5
Invesco
Georgia
$733M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.75M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$2.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$5.52M +$4.81M +85,810 +671%
HighTower Advisors
202
HighTower Advisors
Illinois
$5.45M +$131K +2,337 +2%
KBC Group
203
KBC Group
Belgium
$5.44M +$665K +11,883 +14%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$5.42M +$277K +4,953 +5%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$5.31M +$87.9K +1,569 +2%
Corient Private Wealth
206
Corient Private Wealth
Florida
$5.31M -$8.92M -159,322 -63%
First Trust Advisors
207
First Trust Advisors
Illinois
$5.16M +$5.16M +92,152 New
CCA
208
Covey Capital Advisors
Georgia
$5.1M -$1.54M -27,543 -23%
TYCC
209
Texas Yale Capital Corp
Florida
$5.04M -$87.2K -1,558 -2%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$5.03M -$286K -5,108 -5%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$4.85M -$5.39M -96,200 -53%
FMI
212
F/M Investments
District of Columbia
$4.82M +$4.82M +86,155 New
JCP
213
Jennifer C. Price
$4.82M +$4.82M +86,155 New
OWP
214
Old Well Partners
North Carolina
$4.76M – – –
BC
215
Brookfield Corp
Ontario, Canada
$4.72M -$2.88M -51,499 -38%
TSWM
216
Triangle Securities Wealth Management
North Carolina
$4.7M +$77.7K +1,387 +2%
American Century Companies
217
American Century Companies
Missouri
$4.66M -$58.4K -1,042 -1%
AGA
218
Accuvest Global Advisors
Utah
$4.54M -$440K -7,859 -9%
FCI
219
Financial Counselors Inc
Kansas
$4.54M -$392 -7 -0%
BCI
220
Brinker Capital Investments
Pennsylvania
$4.53M -$600K -10,712 -12%
OPS
221
Orion Portfolio Solutions
Nebraska
$4.53M -$600K -10,712 -12%
CCM
222
Campbell Capital Management
Florida
$4.53M +$2.85M +50,810 +169%
RA
223
Rational Advisors
New York
$4.52M -$454K -8,100 -9%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.49M – – –
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$4.48M +$1.95M +34,836 +77%
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