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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$368M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
BlackRock
3
BlackRock
New York
$2.28B
4
Jennison Associates
4
Jennison Associates
New York
$469M
5
Capital International Investors
5
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Invesco
2
Invesco
Georgia
$426M
3
WPEP
3
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$5.02M -$1.52M -26,041 -23%
RCG
227
Rock Creek Group
District of Columbia
$4.97M +$2.92M +50,000 +143%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$4.96M +$1.06M +18,185 +27%
GCM
229
GoodHaven Capital Management
New Jersey
$4.9M +$591K +10,100 +14%
OWP
230
Old Well Partners
North Carolina
$4.85M +$65.7K +1,123 +1%
HighTower Advisors
231
HighTower Advisors
Illinois
$4.82M +$1.28M +21,877 +36%
CC
232
Carlson Capital
Texas
$4.78M +$4.78M +81,800 New
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$4.75M -$13.3M -228,093 -74%
FCI
234
Financial Counselors Inc
Kansas
$4.75M +$2.69K +46 +0.1%
BIC
235
Beach Investment Counsel
Pennsylvania
$4.74M – – –
IUHSA
236
Itau Unibanco Holding S.A.
Brazil
$4.71M -$1.87M -31,906 -28%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$4.69M -$223K -3,807 -5%
TSWM
238
Triangle Securities Wealth Management
North Carolina
$4.68M +$180K +3,077 +4%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$4.66M -$61.9K -1,059 -1%
VOYA Investment Management
240
VOYA Investment Management
Georgia
$4.66M +$13.4K +229 +0.3%
II
241
IFM Investors
Australia
$4.62M +$757K +12,946 +20%
GCIA
242
Gabelli & Co Investment Advisers
New York
$4.6M – – –
FRAF
243
Första AP-fonden
Sweden
$4.6M -$515K -8,800 -10%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$4.58M – – –
TC
245
TAP Consulting
Missouri
$4.57M +$1.44M +24,593 +46%
SIAP
246
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.47M -$128K -2,184 -3%
CAM
247
Close Asset Management
United Kingdom
$4.41M – – –
TF
248
Threadgill Financial
Texas
$4.39M -$37.1K -635 -0.8%
KBC Group
249
KBC Group
Belgium
$4.33M -$26.2M -447,335 -86%
Kovitz Investment Group Partners
250
Kovitz Investment Group Partners
Illinois
$4.32M +$1.87M +32,032 +77%
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