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KKR & Co
KKR

Overview Fund Activity

833 hedge funds and large institutions have $32.9B invested in KKR & Co in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 280 increasing their positions, 262 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+89
Holders Change %
+11.96%
% of All Funds
12.86%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
154
Increased
280
Reduced
262
Closed
56
Calls
$140M
Puts
$218M
Net Calls
-$77.9M
Net Calls Change
-$92.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$784M
2
Jennison Associates
Jennison Associates
New York
$452M
3
BlackRock
BlackRock
New York
$2.75B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$164M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$1.01B
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$64.2M
4
Holocene Advisors
Holocene Advisors
New York
$43.7M
5
JSP
Jackson Square Partners
California
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
251
Summit Securities Group
New York
$5.46M +$1.18M +15,854 +28%
CBA
252
Coastal Bridge Advisors
Connecticut
$5.33M -$12.1K -163 -0.2%
PAG
253
Private Advisor Group
New Jersey
$5.21M +$2.5M +33,540 +92%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$5.14M – – –
CIBC World Market
255
CIBC World Market
Ontario, Canada
$5.07M +$1.64M +22,074 +48%
TW
256
Transform Wealth
Colorado
$4.95M +$4.95M +66,416 New
II
257
IFM Investors
Australia
$4.92M -$41.3K -554 -0.8%
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
$4.92M -$17.7M -237,221 -78%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$4.88M +$202K +2,754 +4%
DCM
260
Dupont Capital Management
Delaware
$4.82M -$1.4M -18,815 -23%
CSS
261
Cubist Systematic Strategies
Connecticut
$4.8M +$2.87M +38,474 +148%
Allspring Global Investments
262
Allspring Global Investments
North Carolina
$4.69M +$4.69M +62,887 New
TA
263
Teton Advisors
New York
$4.66M -$186K -2,500 -4%
CG
264
Colony Group
Massachusetts
$4.66M +$25K +335 +0.5%
Franklin Resources
265
Franklin Resources
California
$4.64M -$47.6K -639 -1%
RJFSA
266
Raymond James Financial Services Advisors
Florida
$4.63M -$350K -4,692 -7%
CFB
267
Cullen/Frost Bankers
Texas
$4.5M +$375K +5,035 +9%
HighTower Advisors
268
HighTower Advisors
Illinois
$4.5M +$1.05M +14,037 +30%
TAF
269
Tredje AP-fonden
Sweden
$4.47M – – –
CAM
270
Close Asset Management
United Kingdom
$4.41M – – –
NEI
271
Northwest & Ethical Investments
Ontario, Canada
$4.4M -$47.2K -633 -1%
DTL
272
Dynamic Technology Lab
Singapore
$4.39M +$2.75M +36,857 +167%
CFMC
273
Curbstone Financial Management Corp
New Hampshire
$4.38M -$343K -4,600 -7%
NAM
274
Nissay Asset Management
Japan
$4.38M +$84.3K +1,131 +2%
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.33M +$3.43M +46,043 +381%
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