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KKR & Co
KKR

Overview Fund Activity

833 hedge funds and large institutions have $32.9B invested in KKR & Co in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 280 increasing their positions, 262 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+89
Holders Change %
+11.96%
% of All Funds
12.86%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
154
Increased
280
Reduced
262
Closed
56
Calls
$140M
Puts
$218M
Net Calls
-$77.9M
Net Calls Change
-$92.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$784M
2
Jennison Associates
Jennison Associates
New York
$452M
3
BlackRock
BlackRock
New York
$2.75B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$164M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$1.01B
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$64.2M
4
Holocene Advisors
Holocene Advisors
New York
$43.7M
5
JSP
Jackson Square Partners
California
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
226
Första AP-fonden
Sweden
$6.51M +$596K +8,000 +10%
GJCM
227
Grand Jean Capital Management
California
$6.49M -$818K -10,974 -11%
RCM
228
Riverpark Capital Management
New York
$6.33M -$2.8M -37,562 -31%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$6.26M +$3.91M +52,496 +167%
WB
230
WesBanco Bank
West Virginia
$6.22M +$107K +1,434 +2%
KACA
231
Kayne Anderson Capital Advisors
California
$6.2M – – –
ET
232
Equitable Trust
Tennessee
$6.17M -$49.4K -663 -0.8%
AGA
233
Accuvest Global Advisors
Utah
$6.16M +$2.41M +32,362 +64%
Allianz Asset Management
234
Allianz Asset Management
Germany
$6.14M +$4.34M +58,232 +240%
OWP
235
Old Well Partners
North Carolina
$6.09M – – –
FCI
236
Financial Counselors Inc
Kansas
$6.04M -$138K -1,852 -2%
BIC
237
Beach Investment Counsel
Pennsylvania
$6.04M -$29.8K -400 -0.5%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$6.02M -$1.85M -24,796 -23%
VOYA Investment Management
239
VOYA Investment Management
Georgia
$5.92M -$717K -9,625 -11%
GCIA
240
Gabelli & Co Investment Advisers
New York
$5.86M -$1.74M -23,300 -23%
HFS
241
Hantz Financial Services
Michigan
$5.86M -$435K -5,835 -7%
SIAP
242
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.86M -$102K -1,368 -2%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$5.83M -$1.31M -17,600 -18%
DZ Bank
244
DZ Bank
Germany
$5.81M -$536K -7,168 -8%
RA
245
Rational Advisors
New York
$5.77M +$2.42M +32,500 +72%
TSWM
246
Triangle Securities Wealth Management
North Carolina
$5.74M +$60.2K +808 +1%
IAIM
247
Industrial Alliance Investment Management
Quebec, Canada
$5.71M +$5.71M +76,660 New
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
$5.69M +$4.73M +63,488 +492%
TF
249
Threadgill Financial
Texas
$5.67M +$3.31M +44,308 +141%
GCM
250
GoodHaven Capital Management
New Jersey
$5.49M – – –
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