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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
Millennium Management
New York
$182M
3
Capital International Investors
Capital International Investors
California
$1.66B
4
EIP
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
VH
ValueAct Holdings
California
$1.46B
3
VVP
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
$4.15M +$2.09M +34,350 +102%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$4.07M -$635K -10,426 -13%
II
253
IFM Investors
Australia
$4.05M +$14K +230 +0.3%
TA
254
Teton Advisors
New York
$3.96M -$60.9K -1,000 -2%
CFMC
255
Curbstone Financial Management Corp
New Hampshire
$3.86M -$177K -2,900 -4%
Franklin Resources
256
Franklin Resources
California
$3.83M +$7.73K +127 +0.2%
Neuberger Berman Group
257
Neuberger Berman Group
New York
$3.82M -$28.5K -475 -0.7%
CG
258
Colony Group
Massachusetts
$3.78M +$2.54M +41,707 +204%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$3.74M -$32K -526 -0.8%
AB
260
Amalgamated Bank
New York
$3.74M -$282K -4,640 -7%
TAF
261
Tredje AP-fonden
Sweden
$3.65M +$3.65M +60,000 New
NEI
262
Northwest & Ethical Investments
Ontario, Canada
$3.64M -$237K -3,893 -6%
HAI
263
Hennessy Advisors Inc
California
$3.61M -$73.1K -1,200 -2%
CAM
264
Close Asset Management
United Kingdom
$3.6M – – –
NIPH
265
NN Investment Partners Holdings
Netherlands
$3.59M +$3.58M +58,800 +29,400%
NAM
266
Nissay Asset Management
Japan
$3.51M +$340K +5,579 +11%
SSG
267
Summit Securities Group
New York
$3.5M +$1.36M +22,401 +64%
ICM
268
III Capital Management
Florida
$3.47M +$3.47M +57,000 New
RIL
269
Rothschild Investment LLC
Illinois
$3.45M -$39.6K -650 -1%
CAM
270
Cacti Asset Management
Georgia
$3.45M -$304K -5,000 -8%
SC
271
Sierra Capital
Florida
$3.39M – – –
WW
272
Waterfront Wealth
Kansas
$3.38M -$60.9K -1,000 -2%
CFB
273
Cullen/Frost Bankers
Texas
$3.37M +$3.37M +55,414 New
Verition Fund Management
274
Verition Fund Management
Connecticut
$3.32M +$3.32M +54,584 New
KAS
275
Kestra Advisory Services
Texas
$3.3M +$1.3M +21,360 +65%
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