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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$567M
2
SC
Samlyn Capital
New York
$121M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.4M
5
State Street
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
2
VH
ValueAct Holdings
California
$1.61B
3
VVP
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
WW
251
Waterfront Wealth
Kansas
$3.35M – – –
SC
252
Sierra Capital
Florida
$3.3M +$5.21K +88 +0.2%
SSI
253
Scott & Selber Inc
Texas
$3.25M -$18K -303 -0.5%
ACH
254
ArrowMark Colorado Holdings
Colorado
$3.19M -$11.8K -200 -0.4%
ISL
255
Ingalls & Snyder LLC
New York
$3.19M -$51.8K -875 -2%
NAM
256
Nissay Asset Management
Japan
$3.09M +$247K +4,170 +9%
CPA
257
Cowen Prime Advisors
New York
$3.07M -$412K -6,950 -12%
PCP
258
Proficio Capital Partners
Massachusetts
$3.02M +$11.3K +191 +0.4%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$3.02M -$115K -1,949 -4%
AWM
260
Avitas Wealth Management
California
$3M +$67.7K +1,143 +2%
OIS
261
Okabena Investment Services
Minnesota
$2.98M -$506K -8,534 -14%
CTC
262
Chai Trust Company
Illinois
$2.96M – – –
PFP
263
Pinnacle Financial Partners
Tennessee
$2.96M – – –
PWA
264
Pinnacle Wealth Advisors
Tennessee
$2.96M +$2.96M +49,877 New
ProShare Advisors
265
ProShare Advisors
Maryland
$2.95M +$122K +2,057 +4%
CS
266
Candriam SCA
Luxembourg
$2.89M +$2.89M +48,774 New
RIG
267
Roosevelt Investment Group
New York
$2.85M – – –
SOADOR
268
State of Alaska Department of Revenue
Alaska
$2.79M -$1.06M -17,826 -27%
SM
269
Sciencast Management
New Jersey
$2.78M +$2.52M +42,974 +977%
EH
270
Equitable Holdings
New York
$2.76M -$16.5K -279 -0.6%
N
271
Natixis
France
$2.75M +$1.58M +26,656 +135%
Wolverine Trading
272
Wolverine Trading
Illinois
$2.72M +$1.56M +25,803 +134%
BAM
273
Blueshift Asset Management
New Jersey
$2.7M +$2.7M +45,526 New
SCA
274
STALEY CAPITAL ADVISERS
Pennsylvania
$2.67M -$5.93K -100 -0.2%
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$2.62M +$409K +6,900 +18%
9 10
11
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