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KKR & Co
KKR

Overview Fund Activity

915 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+123
Holders Change %
+15.53%
% of All Funds
13.41%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.73%
New
189
Increased
275
Reduced
316
Closed
54
Calls
$388M
Puts
$316M
Net Calls
+$71.5M
Net Calls Change
-$77.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
Millennium Management
2
Millennium Management
New York
$777M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$344M
4
Morgan Stanley
4
Morgan Stanley
New York
$657M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.72B
2
VH
2
ValueAct Holdings
California
$493M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.62B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
201
Cookson Peirce & Co
Pennsylvania
$9.64M +$9.64M +116,312 New
Osaic Holdings
202
Osaic Holdings
Arizona
$9.59M -$5.39M -65,105 -36%
ET
203
Equitable Trust
Tennessee
$9.57M -$173K -2,091 -2%
CM
204
Crestline Management
Texas
$9.56M +$5.83M +70,376 +156%
MCP
205
Mirador Capital Partners
California
$9.53M -$1.66K -20 -0%
URS
206
Utah Retirement Systems
Utah
$9.53M +$323K +3,900 +4%
Corient Private Wealth
207
Corient Private Wealth
Florida
$9.49M +$1.7M +20,488 +22%
SI
208
Stephens Inc
Arkansas
$9.41M -$861K -10,393 -8%
American Century Companies
209
American Century Companies
Missouri
$9.07M +$1.37M +16,517 +18%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$8.96M +$7.7M +92,895 +611%
CS
211
Candriam SCA
Luxembourg
$8.95M +$5.97M +72,008 +200%
LAM
212
Lountzis Asset Management
Pennsylvania
$8.84M -$76.8K -927 -0.9%
TIAA Trust, National Association
213
TIAA Trust, National Association
North Carolina
$8.53M +$8.53M +102,954 New
CCM
214
Chickasaw Capital Management
Tennessee
$8.51M -$498K -6,010 -6%
FRAF
215
Första AP-fonden
Sweden
$8.38M -$249K -3,000 -3%
WPEP
216
Walnut Private Equity Partners
Nebraska
$8.29M – – –
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$8.28M -$483K -5,824 -6%
EWA
218
EverSource Wealth Advisors
Alabama
$8.24M -$340K -4,102 -4%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$7.8M +$261K +3,155 +3%
BCM
220
Basswood Capital Management
New York
$7.7M -$8.68M -104,735 -53%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.67M -$1.49M -17,996 -16%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$7.53M -$287K -3,466 -4%
CCA
223
Covey Capital Advisors
Georgia
$7.49M -$54.7K -660 -0.7%
JSP
224
Jackson Square Partners
California
$7.38M -$882K -10,647 -11%
HFS
225
Hantz Financial Services
Michigan
$7.24M -$2.11M -25,414 -23%
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