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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCP
201
Foster Dykema Cabot & Partners
Massachusetts
$21.6M +$21.5M +145,615 +72,808%
ProShare Advisors
202
ProShare Advisors
Maryland
$21.4M +$2.22M +15,021 +12%
PMAM
203
Picton Mahoney Asset Management
Ontario, Canada
$21.4M -$4.51M -30,468 -17%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.2M -$485K -3,279 -2%
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
$21.1M -$57.2M -386,989 -73%
PCM
206
Prana Capital Management
Connecticut
$20.6M +$20.6M +139,189 New
CIBC World Market
207
CIBC World Market
Ontario, Canada
$20.3M +$15.1M +102,098 +293%
MP
208
Maestria Partners
Georgia
$20.1M +$20.1M +136,000 New
FNBT
209
FineMark National Bank & Trust
Florida
$20.1M +$255K +1,721 +1%
AB
210
Amalgamated Bank
New York
$19.5M -$472K -3,190 -2%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$19.4M +$1.68M +11,343 +9%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$19.2M -$308K -2,080 -2%
NSIM
213
North Star Investment Management
Illinois
$19.2M -$2.08M -14,036 -10%
FFM
214
Fisher Funds Management
New Zealand
$19.2M +$19.2M +129,284 New
SCM
215
SOL Capital Management
Maryland
$19.1M -$262K -1,774 -1%
CPM
216
Crescent Park Management
California
$18.9M -$3.29M -22,250 -15%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$18.6M +$3.41M +23,030 +22%
GCM
218
GoodHaven Capital Management
New Jersey
$18.5M – – –
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$18.2M +$2.49M +16,811 +16%
BAMCO Inc
220
BAMCO Inc
New York
$18.2M +$718K +4,856 +4%
KBC Group
221
KBC Group
Belgium
$18M -$2.28M -15,412 -11%
WT
222
Whittier Trust
California
$17.6M +$539K +3,647 +3%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$17.6M +$2.26M +15,297 +15%
WorldQuant Millennium Advisors
224
WorldQuant Millennium Advisors
New York
$17.5M -$15.9M -107,546 -48%
KHLMVGHM
225
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.4M – – –
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9
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