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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBA
226
Coastal Bridge Advisors
Connecticut
$3.51M -$642K -13,138 -15%
Osaic Holdings
227
Osaic Holdings
Arizona
$3.43M +$246K +5,040 +8%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$3.37M – – –
CFMC
229
Curbstone Financial Management Corp
New Hampshire
$3.36M -$266K -5,450 -7%
OWP
230
Old Well Partners
North Carolina
$3.36M -$48.9K -1,000 -1%
FC
231
Full18 Capital
Connecticut
$3.36M -$73.3K -1,881 -2%
TSWM
232
Triangle Securities Wealth Management
North Carolina
$3.32M +$766K +15,674 +30%
TA
233
Teton Advisors
New York
$3.27M -$546K -11,170 -14%
RCG
234
Rock Creek Group
District of Columbia
$3.18M -$488K -10,000 -13%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$3.17M -$284K -5,816 -8%
ERSOT
236
Employees Retirement System of Texas
Texas
$3.17M – – –
ATIA
237
American Trust Investment Advisors
New Hampshire
$3.06M +$2.4M +49,210 +368%
CAM
238
Cacti Asset Management
Georgia
$3.01M – – –
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$2.99M +$476K +9,744 +19%
Franklin Resources
240
Franklin Resources
California
$2.99M -$37.1K -760 -1%
HAI
241
Hennessy Advisors Inc
California
$2.9M +$2.9M +59,400 New
CAM
242
Close Asset Management
United Kingdom
$2.89M – – –
OIS
243
Okabena Investment Services
Minnesota
$2.88M -$502K -10,267 -15%
CPA
244
Cowen Prime Advisors
New York
$2.87M -$122K -2,500 -4%
WW
245
Waterfront Wealth
Kansas
$2.85M – – –
RIL
246
Rothschild Investment LLC
Illinois
$2.82M – – –
Neuberger Berman Group
247
Neuberger Berman Group
New York
$2.77M -$2.35M -48,782 -46%
II
248
IFM Investors
Australia
$2.74M +$368K +7,542 +16%
SC
249
Sierra Capital
Florida
$2.71M +$2.71M +55,565 New
SSI
250
Scott & Selber Inc
Texas
$2.7M +$11.7K +239 +0.4%
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