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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
Millennium Management
New York
$182M
3
Capital International Investors
Capital International Investors
California
$1.66B
4
EIP
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
VH
ValueAct Holdings
California
$1.46B
3
VVP
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
276
ArrowMark Colorado Holdings
Colorado
$3.28M – – –
ISL
277
Ingalls & Snyder LLC
New York
$3.28M – – –
EGM
278
Engineers Gate Manager
New York
$3.25M +$3.25M +53,405 New
PCP
279
Proficio Capital Partners
Massachusetts
$3.22M +$110K +1,810 +4%
ATIA
280
American Trust Investment Advisors
New Hampshire
$3.19M -$741K -12,170 -19%
PRC
281
Pearl River Capital
Michigan
$3.17M +$2.58M +42,430 +441%
CPA
282
Cowen Prime Advisors
New York
$3.15M – – –
American Century Companies
283
American Century Companies
Missouri
$3.12M +$476K +7,810 +18%
Thrivent Financial for Lutherans
284
Thrivent Financial for Lutherans
Minnesota
$3.07M +$537K +8,828 +21%
AGA
285
Accuvest Global Advisors
Utah
$3.06M +$1.42M +23,269 +86%
ProShare Advisors
286
ProShare Advisors
Maryland
$3.06M +$25.9K +426 +0.9%
DMK
287
David M. Knott
$3.04M -$3.04M -50,000 -50%
CTC
288
Chai Trust Company
Illinois
$3.04M – – –
PFP
289
Pinnacle Financial Partners
Tennessee
$3.04M +$7.49K +123 +0.2%
AWM
290
Avitas Wealth Management
California
$3.04M -$50.8K -835 -2%
VLC
291
Van Leeuwen & Company
New Jersey
$3M +$3M +49,189 New
CCG
292
Cloverfields Capital Group
Minnesota
$2.99M +$952K +15,630 +47%
RIG
293
Roosevelt Investment Group
New York
$2.93M – – –
Bank of Nova Scotia
294
Bank of Nova Scotia
Ontario, Canada
$2.91M +$219K +3,592 +8%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$2.83M +$2.83M +46,552 New
Vontobel Holding
296
Vontobel Holding
Switzerland
$2.83M +$579K +9,511 +26%
HighTower Advisors
297
HighTower Advisors
Illinois
$2.81M +$1.12M +18,367 +66%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$2.8M -$305K -5,003 -10%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$2.78M +$134K +2,193 +5%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$2.77M -$91.6K -1,505 -3%
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