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KKR & Co
KKR

Overview Fund Activity

792 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+34
Holders Change %
+4.49%
% of All Funds
12.63%
Holding in Top 10
45
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+36.36%
% of All Funds
0.72%
New
102
Increased
265
Reduced
255
Closed
57
Calls
$320M
Puts
$171M
Net Calls
+$149M
Net Calls Change
+$10.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Millennium Management
4
Millennium Management
New York
$292M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$261M

Top Sellers

1
VH
1
ValueAct Holdings
California
$704M
2
Harris Associates
2
Harris Associates
Illinois
$1.66B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$508M
4
VVP
4
Vulcan Value Partners
Alabama
$426M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$6.52M -$274K -4,451 -4%
FRAF
202
Första AP-fonden
Sweden
$6.41M -$296K -4,800 -4%
EWA
203
EverSource Wealth Advisors
Alabama
$6.38M +$109K +1,762 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.33M +$6.33M +102,800 New
WPEP
205
Walnut Private Equity Partners
Nebraska
$6.16M – – –
JSP
206
Jackson Square Partners
California
$6.14M -$1.82M -29,584 -23%
JWM
207
Jessup Wealth Management
Ohio
$6.09M +$5.67M +92,072 +1,357%
PCM
208
PenderFund Capital Management
British Columbia, Canada
$5.95M -$415K -4,960 -7%
KBC Group
209
KBC Group
Belgium
$5.91M -$75.8K -1,230 -1%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$5.81M -$35.7K -579 -0.6%
Corient Private Wealth
211
Corient Private Wealth
Florida
$5.8M -$47.4K -769 -0.8%
American Century Companies
212
American Century Companies
Missouri
$5.73M +$601K +9,763 +12%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$5.71M +$1.52M +24,693 +36%
PE
214
Point72 Europe
United Kingdom
$5.69M +$5.69M +92,300 New
BIC
215
Beach Investment Counsel
Pennsylvania
$5.62M +$813K +13,200 +17%
CCA
216
Covey Capital Advisors
Georgia
$5.61M – – –
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$5.61M +$1.46M +23,684 +35%
HighTower Advisors
218
HighTower Advisors
Illinois
$5.39M -$600K -9,756 -10%
TYCC
219
Texas Yale Capital Corp
Florida
$5.3M -$251K -4,069 -5%
OWP
220
Old Well Partners
North Carolina
$5.19M -$46.2K -750 -0.9%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$5.19M +$323K +5,239 +7%
MA
222
MYDA Advisors
New York
$5.17M -$1.6M -26,000 -24%
TSWM
223
Triangle Securities Wealth Management
North Carolina
$5.14M -$25.9K -420 -0.5%
BCI
224
Brinker Capital Investments
Pennsylvania
$5.07M +$90.1K +1,462 +2%
OPS
225
Orion Portfolio Solutions
Nebraska
$5.07M +$90.1K +1,462 +2%
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