For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
KKRInstitutional Flow
Period: 2025-12-31 · 50 managers with activity
-0.16
NEUTRAL
Confidence: 100%
New Positions
4
Increased
17
Decreased
17
Exited
12
Quarterly Flow History
2024-03
-0.08
50m
2024-06
-0.06
53m
2024-09
-0.11
47m
2024-12
-0.04
46m
2025-03
-0.19
52m
2025-06
+0.04
50m
2025-09
+0.04
46m
2025-12
-0.16
50m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Farallon Capital | NEW POSITION | 2.0M | $257.2B |
| Mawer | NEW POSITION | 206K | $26.3B |
| ExodusPoint | NEW POSITION | 60K | $7.6B |
| Arrowstreet | NEW POSITION | 11K | $1.3B |
| Winslow Capital | INCREASED | 1.3M+14845% | $164.4B |
| Lone Pine | INCREASED | 5.0M+23% | $637.5B |
| State Street | INCREASED | 28.4M+1% | $3616.9B |
| Wellington | INCREASED | 1.2M+21% | $155.1B |
| Geode Capital | INCREASED | 2.1M+7% | $261.4B |
| DE Shaw | INCREASED | 71K+88% | $9.1B |
| Schonfeld | INCREASED | 197K+17% | $25.1B |
| Winton | INCREASED | 52K+100% | $6.7B |
| Capital Research | INCREASED | 5.6M+0% | $714.2B |
| Franklin Templeton | INCREASED | 42K+54% | $5.3B |
| DFA | INCREASED | 142K+7% | $18.1B |
| Invesco | INCREASED | 582K+1% | $74.2B |
| Two Sigma | INCREASED | 3K+50% | $382.4M |
| Northern Trust | INCREASED | 18K+5% | $2.3B |
| Fisher Investments | INCREASED | 2K+23% | $312.1M |
| Horizon Kinetics | INCREASED | 2K+0% | $305.2M |
| Corsair Capital | INCREASED | 8K+0% | $998.7M |
Distributing (29)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Viking Global | EXITED | 0-100% | — |
| Coatue | EXITED | 0-100% | — |
| Junto Capital | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Artisan Partners | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Fairfax | EXITED | 0-100% | — |
| William Blair | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Capital World | DECREASED | 6.6M-39% | $837.1B |
| Balyasny | DECREASED | 521K-43% | $66.4B |
| ClearBridge | DECREASED | 459K-26% | $58.5B |
| AQR Capital | DECREASED | 1K-98% | $151.2M |
| Adage Capital | DECREASED | 620K-8% | $79.1B |
| Citadel | DECREASED | 650K-6% | $82.8B |
| Tudor | DECREASED | 28K-51% | $3.6B |
| Neuberger Berman (Eisman) | DECREASED | 10K-69% | $1.2B |
| Point72 | DECREASED | 46K-31% | $5.9B |
| Harris (Oakmark) | DECREASED | 370K-3% | $47.2B |
| Gabelli | DECREASED | 1.1M-1% | $137.1B |
| Bridgewater | DECREASED | 47K-13% | $6.0B |
| Millennium | DECREASED | 92K-4% | $11.7B |
| Gotham Asset | DECREASED | 51K-2% | $6.5B |
| American Century | DECREASED | 752K-0% | $95.9B |
| BlackRock | DECREASED | 41K-2% | $5.3B |
| Kayne Anderson | DECREASED | 417-9% | $53.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →