KKR icon

KKR & Co
KKR

Overview Fund Activity

1,161 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, 454 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+98
Holders Change %
+9.22%
% of All Funds
16.8%
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
454
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

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

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
2
Jane Street
New York
$14.7M
3
ACM
3
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
4
Capital International Investors
California
$5.19B
5
LPC
5
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.34B +$111M +848,554 +2%
BlackRock
2
BlackRock
New York
$5.77B +$99.7M +763,528 +2%
Capital International Investors
3
Capital International Investors
California
$5.19B -$266M -2,033,324 -5%
State Street
4
State Street
Massachusetts
$3.49B +$62.9M +481,686 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.06B +$7.85M +60,147 +0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.76B +$486M +3,719,279 +21%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.7B -$142M -1,088,409 -5%
Capital World Investors
8
Capital World Investors
California
$2.46B +$35.4M +270,972 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.19B +$16.2M +124,257 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.77B +$46.3M +355,837 +3%
Invesco
11
Invesco
Georgia
$1.7B +$25.1M +192,602 +2%
ACM
12
AKRE Capital Management
Virginia
$1.49B -$300M -2,295,980 -17%
Brown Advisory
13
Brown Advisory
Maryland
$1.47B +$46M +352,277 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.47B +$21.6M +165,631 +1%
Bank of America
15
Bank of America
North Carolina
$1.3B +$102M +779,332 +8%
First Manhattan
16
First Manhattan
New York
$1.14B -$55.1M -422,312 -5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$986M -$86M -658,489 -8%
Northern Trust
18
Northern Trust
Illinois
$725M +$18.4M +140,564 +3%
Morgan Stanley
19
Morgan Stanley
New York
$694M -$77.5M -593,317 -10%
Legal & General Group
20
Legal & General Group
United Kingdom
$617M -$28.3M -216,634 -4%
LPC
21
Lone Pine Capital
Connecticut
$591M -$243M -1,862,776 -29%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$549M -$114M -876,655 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$520M -$6.81M -52,183 -1%
Charles Schwab
24
Charles Schwab
California
$481M +$7.91M +60,611 +2%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$473M +$783K +5,996 +0.2%
1
2 3 4 5