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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$567M
2
SC
Samlyn Capital
New York
$121M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.4M
5
State Street
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
2
VH
ValueAct Holdings
California
$1.61B
3
VVP
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$2.58M +$85.3K +1,440 +3%
American Century Companies
277
American Century Companies
Missouri
$2.58M +$1.66M +28,092 +183%
CCM
278
Cinctive Capital Management
New York
$2.55M +$2.55M +42,996 New
PA
279
Pinnacle Associates
New York
$2.51M -$15.7K -265 -0.6%
CAM
280
Concorde Asset Management
Michigan
$2.5M +$2.5M +42,252 New
MSRPS
281
Maryland State Retirement & Pension System
Maryland
$2.49M – – –
Jane Street
282
Jane Street
New York
$2.47M +$1.54M +25,952 +164%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$2.47M +$735K +12,415 +42%
EVM
284
Eaton Vance Management
Massachusetts
$2.44M -$3.5K -59 -0.1%
FFH
285
Fairfax Financial Holdings
Ontario, Canada
$2.37M – – –
TPCW
286
TD Private Client Wealth
New York
$2.3M -$113K -1,912 -5%
ICG
287
InterOcean Capital Group
Tennessee
$2.28M – – –
WBC
288
Westpac Banking Corp
Australia
$2.27M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
289
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25M -$18.7M -314,900 -89%
Vontobel Holding
290
Vontobel Holding
Switzerland
$2.23M -$86.6K -1,435 -4%
MCM
291
McKinley Capital Management
Alaska
$2.18M +$8.35K +141 +0.4%
AIC
292
Ayalon Insurance Company
Israel
$2.18M +$41.8K +700 +2%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$2.17M +$1.67M +28,147 +330%
ZIM
294
Zacks Investment Management
Illinois
$2.16M +$2.16M +36,403 New
AI
295
AdvisorShares Investments
Maryland
$2.15M +$2.15M +36,234 New
EMPI
296
Elo Mutual Pension Insurance
Finland
$2.13M -$57.6K -972 -3%
HPCM
297
High Pointe Capital Management
Illinois
$2.13M -$54.5K -920 -2%
CAM
298
Cresset Asset Management
Illinois
$2.11M +$388K +6,547 +23%
PAG
299
Private Advisor Group
New Jersey
$2.11M -$69.7K -1,177 -3%
RA
300
Royce & Associates
New York
$2.1M – – –
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