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KKR - KKR & Co Inc Stock Price, Fair Value and News
104.64
+0.49
(+0.47%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold KKR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
NEW
Premium
Premium
Premium
Premium
3,074
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
6,333
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
86.00
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
9,228
2024-05-16
SWEENEY & MICHEL, LLC
NEW
Premium
Premium
Premium
Premium
4,717
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
35,249
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
900,562
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
REDUCED
Premium
Premium
Premium
Premium
165,703
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
19,786
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
361,990
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
2,776,160
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
13,030
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
224,328
2024-05-15
Fort Sheridan Advisors LLC
ADDED
Premium
Premium
Premium
Premium
4,182
2024-05-15
Darsana Capital Partners LP
REDUCED
Premium
Premium
Premium
Premium
2,000,000
2024-05-15
BlueCrest Capital Management Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
NEW
Premium
Premium
Premium
Premium
29,118
2024-05-15
Absolute Gestao de Investimentos Ltda.
ADDED
Premium
Premium
Premium
Premium
74,274
2024-05-15
SVB WEALTH LLC
REDUCED
Premium
Premium
Premium
Premium
10,947
2024-05-15
Industrial Alliance Investment Management Inc.
ADDED
Premium
Premium
Premium
Premium
2,640
2024-05-15
RW Investment Management LLC
NEW
Premium
Premium
Premium
Premium
9,789
2024-05-15
Bayesian Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
19,426
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1–25 of 1178
Which funds are the top buyers of KKR?
Fund Name
# Shares
$ Value
% Port.
Capital International Investors
42,630,300
4,287,750,000
0.87%
VANGUARD GROUP INC
41,763,000
4,200,530,000
0.08%
BlackRock Inc.
39,212,200
3,943,960,000
0.09%
PRINCIPAL FINANCIAL GROUP INC
22,648,400
2,277,980,000
1.34%
WELLINGTON MANAGEMENT GROUP LLP
22,053,200
2,218,120,000
0.39%
Capital World Investors
16,644,900
1,674,140,000
0.28%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
15,687,300
1,577,820,000
0.47%
AKRE CAPITAL MANAGEMENT LLC
14,879,600
1,496,590,000
12.38%
STATE STREET CORP
13,520,700
1,359,910,000
0.06%
T. Rowe Price Investment Management, Inc.
13,353,300
1,343,080,000
0.82%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in KKR?
Fund Name
$ Value
% Port.
Blacksheep Fund Management Ltd
49,440,500
33.24%
Spinecap SAS
14,913,800
28.16%
Enstar Group LTD
73,656,000
19.80%
Hudson Way Capital Management LLC
106,895,000
19.52%
Evermore Global Advisors, LLC
3,999,320
15.20%
Greenhaven Road Investment Management, L.P.
35,776,300
15.15%
AKRE CAPITAL MANAGEMENT LLC
1,496,590,000
12.38%
JACKSON HILL ADVISORS, LLC
20,417,700
11.10%
Covey Capital Advisors, LLC
8,102,020
9.79%
Arbor Wealth Management, LLC
40,179,000
8.81%
Rows per page:
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1–10 of 99
Trend of No. of funds that hold KKR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GQG Partners LLC
217,004,000
Qube Research & Technologies Ltd
78,069,900
PointState Capital LP
40,508,500
Man Group plc
36,346,500
1832 Asset Management L.P.
23,188,700
Federation des caisses Desjardins du Quebec
22,642,900
Cubist Systematic Strategies, LLC
22,562,900
ExodusPoint Capital Management, LP
22,500,000
Additions
Fund Name
% Increased
SAPIENT CAPITAL LLC
11,288
GeoWealth Management, LLC
9,394
EXCHANGE TRADED CONCEPTS, LLC
8,051
Avalon Trust Co
7,042
BENJAMIN F. EDWARDS & COMPANY, INC.
4,757
UniSuper Management Pty Ltd
3,152
Verition Fund Management LLC
2,240
FRANKLIN RESOURCES INC
2,203
Reductions
Fund Name
% Reduced
Western Pacific Wealth Management, LP
-97.3
Geneos Wealth Management Inc.
-96.58
Core Alternative Capital
-92.55
BANK OF NOVA SCOTIA
-85.02
Junto Capital Management LP
-79.06
ValueAct Holdings, L.P.
-68.01
OXFORD ASSET MANAGEMENT LLP
-62.97
LAKEWOOD CAPITAL MANAGEMENT, LP
-62.67
Sold off
Fund Name
$ Sold
NORGES BANK
-649,798,000
SAMLYN CAPITAL, LLC
-83,281,000
Aryeh Capital Management Ltd.
-15,600,700
SeaTown Holdings Pte. Ltd.
-11,169,100
Newport Capital Group, LLC
-10,221,000
Kiwi Wealth Investments Limited Partnership
-10,036,100
Crestline Management, LP
-9,558,900
Voss Capital, LLC
-7,042,250