KKR icon

KKR & Co
KKR

Overview Fund Activity

709 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-23
Holders Change %
-3.14%
% of All Funds
12.26%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
65
Increased
237
Reduced
249
Closed
79
Calls
$105M
Puts
$144M
Net Calls
-$38.5M
Net Calls Change
+$5.29M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$908M
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$137M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$205M
3
VVP
3
Vulcan Value Partners
Alabama
$465M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B +$142M +3,309,267 +9%
Capital International Investors
2
Capital International Investors
California
$1.5B +$163M +3,801,354 +12%
BlackRock
3
BlackRock
New York
$1.45B -$4.05M -94,103 -0.3%
VH
4
ValueAct Holdings
California
$1.14B – – –
Principal Financial Group
5
Principal Financial Group
Iowa
$1.04B +$25.6M +595,000 +3%
Harris Associates
6
Harris Associates
Illinois
$908M +$368M +8,562,877 +68%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$725M +$725M +16,861,707 New
ACM
8
AKRE Capital Management
Virginia
$664M +$3.31M +77,006 +0.5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552M -$4.35M -101,128 -0.8%
State Street
10
State Street
Massachusetts
$485M +$2.23M +51,821 +0.5%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$467M -$2.54M -59,073 -0.5%
VVP
12
Vulcan Value Partners
Alabama
$465M -$43M -999,597 -8%
Capital World Investors
13
Capital World Investors
California
$457M -$16.2K -376 -0%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$439M +$391K +9,101 +0.1%
Jennison Associates
15
Jennison Associates
New York
$424M -$9.44M -219,500 -2%
Bank of America
16
Bank of America
North Carolina
$342M -$15.6M -361,732 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$311M -$8.55M -198,904 -3%
First Manhattan
18
First Manhattan
New York
$294M +$6.71M +158,532 +2%
Goldman Sachs
19
Goldman Sachs
New York
$284M +$60.7M +1,410,736 +27%
Norges Bank
20
Norges Bank
Norway
$255M +$13.9M +322,904 +6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$242M +$16.5M +383,034 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$239M -$14.6M -340,141 -6%
ECU
23
Egerton Capital (UK)
United Kingdom
$205M -$91.9M -2,136,476 -31%
Northern Trust
24
Northern Trust
Illinois
$177M -$4.44M -103,350 -2%
Invesco
25
Invesco
Georgia
$166M +$48.7M +1,133,328 +42%
1
2 3 4 5