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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$567M
2
SC
Samlyn Capital
New York
$121M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.4M
5
State Street
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
2
VH
ValueAct Holdings
California
$1.61B
3
VVP
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Capitolis Advisors
New York
$4.6M +$4.44M +75,000 +2,885%
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$4.59M +$323K +5,448 +8%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$4.58M -$188K -3,180 -4%
Osaic Holdings
229
Osaic Holdings
Arizona
$4.38M +$227K +3,836 +5%
GCM
230
GoodHaven Capital Management
New Jersey
$4.37M – – –
Natixis Advisors
231
Natixis Advisors
Massachusetts
$4.3M -$37.5K -633 -0.9%
TSWM
232
Triangle Securities Wealth Management
North Carolina
$4.28M +$256K +4,314 +6%
CBA
233
Coastal Bridge Advisors
Connecticut
$4.25M -$2.37K -40 -0.1%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$4.09M – – –
CFMC
235
Curbstone Financial Management Corp
New Hampshire
$3.93M -$145K -2,450 -4%
II
236
IFM Investors
Australia
$3.93M +$609K +10,285 +18%
AB
237
Amalgamated Bank
New York
$3.92M +$2.55M +43,056 +187%
TA
238
Teton Advisors
New York
$3.91M -$59.2K -1,000 -1%
ERSOT
239
Employees Retirement System of Texas
Texas
$3.84M – – –
ATIA
240
American Trust Investment Advisors
New Hampshire
$3.82M +$113K +1,910 +3%
NEI
241
Northwest & Ethical Investments
Ontario, Canada
$3.77M -$1.86M -31,320 -33%
Neuberger Berman Group
242
Neuberger Berman Group
New York
$3.75M +$397K +6,804 +12%
CAM
243
Cacti Asset Management
Georgia
$3.75M – – –
Franklin Resources
244
Franklin Resources
California
$3.72M +$97K +1,638 +3%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$3.67M +$43.5K +735 +1%
IMRF
246
Illinois Municipal Retirement Fund
Illinois
$3.6M +$3.06M +51,679 +570%
HAI
247
Hennessy Advisors Inc
California
$3.58M +$65.2K +1,100 +2%
CAM
248
Close Asset Management
United Kingdom
$3.51M – – –
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$3.44M +$3.44M +58,027 New
RIL
250
Rothschild Investment LLC
Illinois
$3.4M -$23.7K -400 -0.7%
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