KKR icon

KKR & Co
KKR

Overview Fund Activity

730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
2
Harris Associates
Illinois
$1.24B
3
Capital International Investors
3
Capital International Investors
California
$1.81B
4
Invesco
4
Invesco
Georgia
$357M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$300M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
VH
3
ValueAct Holdings
California
$1.1B
4
AI
4
Ariel Investments
Illinois
$45.6M
5
VVP
5
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.81B +$188M +4,039,910 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.81B +$8.17M +176,056 +0.5%
BlackRock
3
BlackRock
New York
$1.63B +$59.4M +1,278,831 +4%
Harris Associates
4
Harris Associates
Illinois
$1.24B +$256M +5,524,895 +26%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.21B +$427M +9,192,928 +55%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.12B -$6.56M -141,385 -0.6%
VH
7
ValueAct Holdings
California
$1.1B -$128M -2,754,052 -10%
ACM
8
AKRE Capital Management
Virginia
$701M -$16.2M -350,000 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598M +$2.23M +48,027 +0.4%
State Street
10
State Street
Massachusetts
$501M -$21.9M -471,974 -4%
Capital World Investors
11
Capital World Investors
California
$494M +$71.8K +1,546 +0%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$480M -$24.2M -520,508 -5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$463M -$10.7M -231,290 -2%
VVP
14
Vulcan Value Partners
Alabama
$415M -$86.9M -1,871,707 -17%
AWA
15
Arete Wealth Advisors
Illinois
$366M -$84.2M -1,813 -19%
Invesco
16
Invesco
Georgia
$357M +$178M +3,841,034 +100%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$345M +$9.13M +196,951 +3%
First Manhattan
18
First Manhattan
New York
$327M +$4.05M +87,205 +1%
Bank of America
19
Bank of America
North Carolina
$321M -$49M -1,054,610 -13%
Goldman Sachs
20
Goldman Sachs
New York
$302M -$4.66M -100,375 -2%
Jennison Associates
21
Jennison Associates
New York
$300M -$158M -3,403,308 -34%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$288M +$27.1M +582,816 +10%
Norges Bank
23
Norges Bank
Norway
$259M -$16.6M -356,699 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$244M -$14.7M -315,777 -6%
ECU
25
Egerton Capital (UK)
United Kingdom
$205M -$16.5M -355,217 -7%
1
2 3 4 5