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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
Millennium Management
New York
$182M
3
Capital International Investors
Capital International Investors
California
$1.66B
4
EIP
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
VH
ValueAct Holdings
California
$1.46B
3
VVP
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
226
Itau Unibanco Holding S.A.
Brazil
$5.73M +$5.71M +93,869 +35,289%
TC
227
TwinBeech Capital
New York
$5.66M +$5.66M +92,988 New
PCM
228
Poehling Capital Management
Wisconsin
$5.66M -$101K -1,663 -2%
VOYA Investment Management
229
VOYA Investment Management
Georgia
$5.42M +$35.5K +583 +0.7%
TYCC
230
Texas Yale Capital Corp
Florida
$5.39M +$9.38K +154 +0.2%
GC
231
Gillson Capital
Illinois
$5.21M +$5.21M +85,603 New
DZ Bank
232
DZ Bank
Germany
$5.17M +$3.74M +61,404 +262%
HFS
233
Hantz Financial Services
Michigan
$5.14M +$153K +2,517 +3%
DCM
234
Dupont Capital Management
Delaware
$5.08M +$3.72M +61,131 +273%
ET
235
Equitable Trust
Tennessee
$5.08M +$5.05K +83 +0.1%
KACA
236
Kayne Anderson Capital Advisors
California
$5.06M – – –
FCI
237
Financial Counselors Inc
Kansas
$5.05M -$8.1K -133 -0.2%
Osaic Holdings
238
Osaic Holdings
Arizona
$5M +$496K +8,149 +11%
WB
239
WesBanco Bank
West Virginia
$5M +$5M +82,070 New
OWP
240
Old Well Partners
North Carolina
$4.98M – – –
BIC
241
Beach Investment Counsel
Pennsylvania
$4.96M – – –
SIAP
242
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.87M -$176K -2,887 -3%
FRAF
243
Första AP-fonden
Sweden
$4.83M -$1.15M -18,900 -19%
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$4.7M -$15.6K -256 -0.3%
TSWM
245
Triangle Securities Wealth Management
North Carolina
$4.64M +$243K +3,997 +6%
CS
246
Candriam SCA
Luxembourg
$4.54M +$1.57M +25,859 +53%
GCM
247
GoodHaven Capital Management
New Jersey
$4.49M – – –
CBA
248
Coastal Bridge Advisors
Connecticut
$4.37M – – –
DA
249
Duality Advisers
Florida
$4.22M +$4.22M +69,382 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$4.2M – – –
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10
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