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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
Harris Associates
Illinois
$581M
3
VH
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
Goldman Sachs
New York
$241M
5
Jennison Associates
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
BlackRock
New York
$1.57B
2
Invesco
Invesco
Georgia
$126M
3
VVP
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
Millennium Management
New York
$92.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
226
Första AP-fonden
Sweden
$3.97M +$333K +7,200 +9%
RA
227
Rational Advisors
New York
$3.94M +$579K +12,500 +17%
AA
228
ALPS Advisors
Colorado
$3.92M -$355K -7,669 -8%
OWP
229
Old Well Partners
North Carolina
$3.89M +$46.3K +1,000 +1%
TSWM
230
Triangle Securities Wealth Management
North Carolina
$3.82M +$118K +2,546 +3%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$3.78M +$92.5K +1,998 +3%
FCI
232
Financial Counselors Inc
Kansas
$3.76M -$278 -6 -0%
BIC
233
Beach Investment Counsel
Pennsylvania
$3.75M – – –
WMSA
234
Weiss Multi-Strategy Advisers
New York
$3.73M +$3.73M +80,540 New
GIBU
235
Gulf International Bank (UK)
United Kingdom
$3.71M – – –
GCIA
236
Gabelli & Co Investment Advisers
New York
$3.64M – – –
SIAP
237
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.59M +$53.4K +1,153 +2%
VOYA Investment Management
238
VOYA Investment Management
Georgia
$3.52M -$170K -3,680 -5%
PAG
239
Private Advisor Group
New Jersey
$3.5M +$124K +2,674 +4%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$3.47M +$417K +9,007 +14%
TF
241
Threadgill Financial
Texas
$3.41M -$65K -1,405 -2%
RCM
242
Riverpark Capital Management
New York
$3.41M +$3.41M +73,627 New
American Century Companies
243
American Century Companies
Missouri
$3.37M +$400K +8,643 +13%
WAM
244
Wolverine Asset Management
Illinois
$3.29M -$1.52M -32,804 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.24M -$8.82M -190,500 -73%
CBA
246
Coastal Bridge Advisors
Connecticut
$3.22M -$70.6K -1,524 -2%
CFB
247
Cullen/Frost Bankers
Texas
$3.2M +$222K +4,786 +7%
Allianz Asset Management
248
Allianz Asset Management
Germany
$3.2M +$1.58M +34,228 +98%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$3.19M -$19M -409,871 -86%
Citadel Advisors
250
Citadel Advisors
Florida
$3.16M +$267K +5,777 +9%
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