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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
251
Ingalls & Snyder LLC
New York
$2.67M -$159K -3,250 -6%
MA
252
MUFG Americas
New York
$2.66M -$2.39M -48,920 -47%
ACH
253
ArrowMark Colorado Holdings
Colorado
$2.64M – – –
CIBC World Market
254
CIBC World Market
Ontario, Canada
$2.59M -$487K -9,962 -16%
ICM
255
III Capital Management
Florida
$2.56M +$2.56M +52,500 New
PCP
256
Proficio Capital Partners
Massachusetts
$2.48M +$179K +3,671 +8%
CTC
257
Chai Trust Company
Illinois
$2.44M – – –
PFP
258
Pinnacle Financial Partners
Tennessee
$2.43M – – –
AWM
259
Avitas Wealth Management
California
$2.42M -$167K -3,421 -6%
RIG
260
Roosevelt Investment Group
New York
$2.35M – – –
NAM
261
Nissay Asset Management
Japan
$2.34M -$21.1K -431 -0.9%
ProShare Advisors
262
ProShare Advisors
Maryland
$2.33M +$458K +9,369 +24%
EH
263
Equitable Holdings
New York
$2.29M -$47.8K -978 -2%
SCA
264
STALEY CAPITAL ADVISERS
Pennsylvania
$2.21M – – –
BCM
265
BlueCrest Capital Management
Jersey
$2.11M +$15.3K +314 +0.7%
PA
266
Pinnacle Associates
New York
$2.09M -$93.7K -1,917 -4%
HF
267
HRT Financial
New York
$2.07M +$2.07M +42,323 New
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$2.05M -$4.35K -89 -0.2%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$2.03M +$1.6M +32,800 +373%
EVM
270
Eaton Vance Management
Massachusetts
$2.02M +$1.74M +35,653 +631%
TPCW
271
TD Private Client Wealth
New York
$1.99M -$61.9K -1,267 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
272
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.99M -$323K -6,613 -14%
FFH
273
Fairfax Financial Holdings
Ontario, Canada
$1.96M – – –
SAM
274
Shell Asset Management
Netherlands
$1.93M +$1.72M +35,280 +842%
ICG
275
InterOcean Capital Group
Tennessee
$1.88M – – –
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11
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