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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
Harris Associates
Illinois
$581M
3
VH
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
Goldman Sachs
New York
$241M
5
Jennison Associates
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
BlackRock
New York
$1.57B
2
Invesco
Invesco
Georgia
$126M
3
VVP
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
Millennium Management
New York
$92.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$3.12M – – –
GJCM
252
Grand Jean Capital Management
California
$3.05M -$203K -4,377 -6%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$2.98M -$778K -16,816 -21%
RJFSA
254
Raymond James Financial Services Advisors
Florida
$2.95M +$33.6K +727 +1%
TA
255
Teton Advisors
New York
$2.89M – – –
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
$2.86M -$44.8K -965 -2%
NEI
257
Northwest & Ethical Investments
Ontario, Canada
$2.86M -$50.3K -1,087 -2%
NAM
258
Nissay Asset Management
Japan
$2.82M +$30.3K +655 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
259
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.82M -$1.86M -40,166 -40%
Verition Fund Management
260
Verition Fund Management
Connecticut
$2.81M -$1.76M -37,924 -38%
KACA
261
Kayne Anderson Capital Advisors
California
$2.79M -$222K -4,800 -7%
RCG
262
Rock Creek Group
District of Columbia
$2.78M -$1.16M -25,000 -29%
TAF
263
Tredje AP-fonden
Sweden
$2.78M – – –
KCM
264
Kingdon Capital Management
New York
$2.78M +$2.78M +60,000 New
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$2.77M +$1.35M +22,431 +95%
CAM
266
Close Asset Management
United Kingdom
$2.74M – – –
AB
267
Amalgamated Bank
New York
$2.72M +$182K +3,932 +7%
RIG
268
Roosevelt Investment Group
New York
$2.69M – – –
Victory Capital Management
269
Victory Capital Management
Texas
$2.69M -$570K -12,316 -18%
TC
270
TAP Consulting
Missouri
$2.68M -$947K -20,448 -26%
SC
271
Sierra Capital
Florida
$2.58M – – –
ACH
272
ArrowMark Colorado Holdings
Colorado
$2.56M +$69.4K +1,500 +3%
WW
273
Waterfront Wealth
Kansas
$2.53M -$11.5K -249 -0.5%
PCP
274
Proficio Capital Partners
Massachusetts
$2.52M -$59.4K -1,284 -2%
Franklin Resources
275
Franklin Resources
California
$2.48M -$45.2K -977 -2%
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