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KKR & Co
KKR

Overview Fund Activity

1,162 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
Coatue Management
Coatue Management
New York
$355M
3
Millennium Management
Millennium Management
New York
$297M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$209M
5
Viking Global Investors
Viking Global Investors
Connecticut
$236M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
Jane Street
New York
$14.7M
3
ACM
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
Capital International Investors
California
$5.19B
5
LPC
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMVGHM
201
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.4M – – –
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M +$627K +4,800 +4%
PCIG
203
Partners Capital Investment Group
Massachusetts
$15.3M -$847K -6,488 -5%
BMM
204
Buffington Mohr McNeal
Idaho
$15.3M +$157K +1,202 +1%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2M -$25.1K -192 -0.2%
CPC
206
Cookson Peirce & Co
Pennsylvania
$15.2M -$56K -429 -0.4%
WT
207
Whittier Trust
California
$15.1M +$14.7M +112,758 +3,979%
ECM
208
Engle Capital Management
Connecticut
$14.9M -$9.95M -76,221 -40%
SA
209
Sanctuary Advisors
Indiana
$14.7M +$3.49M +22,007 +31%
Jane Street
210
Jane Street
New York
$14.7M -$428M -3,277,267 -97%
M2MC
211
Matthew 25 Management Corp
Pennsylvania
$14.7M -$1.96M -15,000 -12%
URS
212
Utah Retirement Systems
Utah
$14.5M +$52.2K +400 +0.4%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$14.3M +$12.9M +99,072 +927%
Comerica Bank
214
Comerica Bank
Texas
$14.2M +$207K +1,583 +1%
X
215
Xponance
Pennsylvania
$14M +$193K +1,476 +1%
OBAM
216
ODDO BHF Asset Management
France
$14M +$14M +106,963 New
LAM
217
Lountzis Asset Management
Pennsylvania
$13.9M -$9.92K -76 -0.1%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$13.9M +$622K +4,763 +5%
American Century Companies
219
American Century Companies
Missouri
$13.8M +$40K +306 +0.3%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$13.6M +$1.13M +8,653 +9%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$13.5M -$1.96M -15,000 -13%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$13.4M +$1.77M +13,526 +15%
Diamond Hill Capital Management
223
Diamond Hill Capital Management
Ohio
$13.4M -$7.97M -61,035 -37%
CCM
224
Chickasaw Capital Management
Tennessee
$13.4M – – –
APG Asset Management
225
APG Asset Management
Netherlands
$13.1M -$171M -1,461,079 -93%
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