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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$368M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
BlackRock
3
BlackRock
New York
$2.28B
4
Jennison Associates
4
Jennison Associates
New York
$469M
5
Capital International Investors
5
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Invesco
2
Invesco
Georgia
$426M
3
WPEP
3
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
251
Accuvest Global Advisors
Utah
$4.29M -$539K -9,222 -11%
PAG
252
Private Advisor Group
New Jersey
$4.26M +$172K +2,934 +4%
RA
253
Rational Advisors
New York
$4.24M -$292K -5,000 -6%
Connor, Clark & Lunn Investment Management (CC&L)
254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.18M +$4.18M +71,493 New
CBA
255
Coastal Bridge Advisors
Connecticut
$4.15M -$31.3K -535 -0.7%
GJCM
256
Grand Jean Capital Management
California
$4.11M -$984K -16,820 -19%
BCI
257
Brinker Capital Investments
Pennsylvania
$3.99M +$2.2M +37,622 +123%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$3.94M -$102K -1,737 -3%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$3.85M +$629K +10,751 +20%
KACA
260
Kayne Anderson Capital Advisors
California
$3.8M -$1.06M -18,138 -22%
CFB
261
Cullen/Frost Bankers
Texas
$3.76M +$230K +3,933 +7%
American Century Companies
262
American Century Companies
Missouri
$3.75M -$30.8M -526,431 -89%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$3.69M +$54K +923 +1%
NEI
264
Northwest & Ethical Investments
Ontario, Canada
$3.67M +$218K +3,727 +6%
Citadel Advisors
265
Citadel Advisors
Florida
$3.66M -$29.8M -509,976 -89%
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
$3.66M +$864K +14,816 +31%
TA
267
Teton Advisors
New York
$3.65M – – –
Victory Capital Management
268
Victory Capital Management
Texas
$3.59M -$1.05M -20,583 -23%
NAM
269
Nissay Asset Management
Japan
$3.53M +$86.7K +1,482 +3%
TAF
270
Tredje AP-fonden
Sweden
$3.51M – – –
BC
271
Brookfield Corp
Ontario, Canada
$3.4M +$3.4M +58,151 New
RIG
272
Roosevelt Investment Group
New York
$3.4M – – –
RPI
273
Railway Pension Investments
United Kingdom
$3.35M – – –
NPAM
274
Noble Path Asset Management
New York
$3.33M +$3.33M +57,000 New
CFMC
275
Curbstone Financial Management Corp
New Hampshire
$3.28M -$158K -2,700 -5%
9 10
11
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