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KKR & Co
KKR

Overview Fund Activity

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.83B
2
State Street
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
BlackRock
New York
$4.57B
5
Capital Research Global Investors
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$124M
2
Millennium Management
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$13.1M +$4.25M +40,418 +48%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$13M +$6.7M +63,576 +107%
II
203
IFM Investors
Australia
$12.9M +$597K +5,671 +5%
PWP
204
Private Wealth Partners
California
$12.7M -$91.6K -870 -0.7%
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$12.6M -$2.51M -23,847 -17%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$12.5M +$5.24M +49,759 +72%
KHLMVGHM
207
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.4M – – –
PA
208
Perennial Advisors
New York
$12.4M -$182K -1,731 -1%
CPC
209
Cookson Peirce & Co
Pennsylvania
$12.3M +$171K +1,627 +1%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M +$450K +4,273 +4%
EWA
211
EverSource Wealth Advisors
Alabama
$12.3M +$232K +1,876 +2%
BMM
212
Buffington Mohr McNeal
Idaho
$12.2M -$353K -3,352 -3%
TG
213
TCW Group
California
$11.9M +$11.9M +113,454 New
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M +$3.7M +35,135 +45%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$11.8M +$10.1M +96,136 +591%
PE
216
Point72 Europe
United Kingdom
$11.8M -$11.9M -112,900 -50%
URS
217
Utah Retirement Systems
Utah
$11.7M -$421K -4,000 -3%
TPSF
218
Texas Permanent School Fund
Texas
$11.6M +$11.6M +110,286 New
N
219
Natixis
France
$11.6M +$11.6M +110,039 New
Comerica Bank
220
Comerica Bank
Texas
$11.3M +$7.58M +72,031 +204%
LAM
221
Lountzis Asset Management
Pennsylvania
$11.2M -$1.16K -11 -0%
X
222
Xponance
Pennsylvania
$11.1M +$3.82M +36,292 +52%
ECM
223
Element Capital Management
New York
$11.1M +$11.1M +105,429 New
AWS
224
Atria Wealth Solutions
New York
$11.1M -$1.68M -15,917 -13%
American Century Companies
225
American Century Companies
Missouri
$11.1M +$257K +2,440 +2%
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