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KKR & Co
KKR

Overview Fund Activity

1,063 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, 447 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.46%
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
447
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

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

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$124M
2
Millennium Management
2
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
5
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B +$1.43B +13,634,111 +33%
BlackRock
2
BlackRock
New York
$4.57B +$439M +4,175,338 +11%
Capital International Investors
3
Capital International Investors
California
$4.4B -$86.4M -821,095 -2%
State Street
4
State Street
Massachusetts
$2.76B +$1.34B +12,701,365 +94%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.46B +$139M +1,319,439 +6%
Principal Financial Group
6
Principal Financial Group
Iowa
$2.29B -$91.8M -872,731 -4%
Capital World Investors
7
Capital World Investors
California
$1.96B +$205M +1,949,876 +12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.83B +$473M +4,495,779 +35%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.76B +$105M +996,871 +6%
ACM
10
AKRE Capital Management
Virginia
$1.44B -$125M -1,189,735 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.39B +$340M +3,239,755 +32%
Invesco
12
Invesco
Georgia
$1.35B -$17.8M -169,055 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.17B +$107M +1,014,439 +10%
Brown Advisory
14
Brown Advisory
Maryland
$1.15B +$188M +1,787,483 +20%
Bank of America
15
Bank of America
North Carolina
$966M +$17.6M +167,027 +2%
First Manhattan
16
First Manhattan
New York
$959M -$1.08M -10,280 -0.1%
Norges Bank
17
Norges Bank
Norway
$880M -$3.14M -29,800 -0.4%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$864M -$217M -2,065,085 -20%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$798M -$607M -5,767,559 -43%
LPC
20
Lone Pine Capital
Connecticut
$672M -$63.8M -606,614 -9%
Morgan Stanley
21
Morgan Stanley
New York
$622M +$204M +1,941,346 +49%
Northern Trust
22
Northern Trust
Illinois
$569M +$182M +1,726,446 +47%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$535M +$106M +1,009,710 +25%
Legal & General Group
24
Legal & General Group
United Kingdom
$520M +$14.7M +139,276 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$425M +$167M +1,585,447 +65%
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