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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$1.87M – – –
Vontobel Holding
277
Vontobel Holding
Switzerland
$1.87M -$41.6K -852 -2%
SPIA
278
Steward Partners Investment Advisory
New York
$1.83M +$687K +14,073 +60%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$1.83M -$24.8M -506,886 -93%
CCG
280
Cloverfields Capital Group
Minnesota
$1.82M +$304K +6,218 +20%
EMPI
281
Elo Mutual Pension Insurance
Finland
$1.81M +$57.6K +1,179 +3%
AIC
282
Ayalon Insurance Company
Israel
$1.8M +$5.69K +113 +0.3%
HPCM
283
High Pointe Capital Management
Illinois
$1.8M +$1.8M +36,840 New
PAG
284
Private Advisor Group
New Jersey
$1.79M -$234K -4,781 -12%
MCM
285
McKinley Capital Management
Alaska
$1.79M +$3.71K +76 +0.2%
RA
286
Royce & Associates
New York
$1.73M -$798K -16,338 -32%
Kovitz Investment Group Partners
287
Kovitz Investment Group Partners
Illinois
$1.72M -$325K -6,644 -16%
SAS
288
Stelac Advisory Services
New York
$1.7M -$37.6K -769 -2%
DCM
289
Dupont Capital Management
Delaware
$1.7M +$966K +19,765 +132%
IA
290
IFP Advisors
Florida
$1.66M -$28.1K -574 -2%
TRCT
291
Tower Research Capital (TRC)
New York
$1.66M +$740K +15,153 +80%
ESBC
292
E.S. Barr & Co
Kentucky
$1.65M – – –
FMT
293
First Mercantile Trust
Tennessee
$1.64M -$96.4K -1,973 -6%
MWM
294
Midwest Wealth Management
Indiana
$1.59M +$16.6K +340 +1%
EPA
295
Element Pointe Advisors
Florida
$1.47M +$74K +1,515 +5%
Arrowstreet Capital
296
Arrowstreet Capital
Massachusetts
$1.46M +$1.46M +29,828 New
RIM
297
Redwood Investment Management
Arizona
$1.43M -$46.4K -953 -3%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$1.43M +$1.43M +29,230 New
CAM
299
Cresset Asset Management
Illinois
$1.42M +$71.1K +1,455 +5%
MNBTD
300
Moody National Bank Trust Division
Texas
$1.41M – – –
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12
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