KKR icon

KKR & Co
KKR

Overview Fund Activity

833 hedge funds and large institutions have $32.9B invested in KKR & Co in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 280 increasing their positions, 262 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+89
Holders Change %
+11.96%
% of All Funds
12.86%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
154
Increased
280
Reduced
262
Closed
56
Calls
$140M
Puts
$218M
Net Calls
-$77.9M
Net Calls Change
-$92.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$784M
2
Jennison Associates
Jennison Associates
New York
+$428M
3
BlackRock
BlackRock
New York
+$235M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$193M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$103M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$373M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$284M
3
Deutsche Bank
Deutsche Bank
Germany
-$250M
4
Holocene Advisors
Holocene Advisors
New York
-$174M
5
JSP
Jackson Square Partners
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
276
Amalgamated Bank
New York
$4.33M -$249K -3,345 -5%
RIG
277
Roosevelt Investment Group
New York
$4.33M +$745K +10,000 +21%
Twin Tree Management
278
Twin Tree Management
Texas
$4.32M +$3.39M +45,499 +364%
RPI
279
Railway Pension Investments
United Kingdom
$4.27M +$4.27M +57,300 New
HAI
280
Hennessy Advisors Inc
California
$4.25M -$171K -2,300 -4%
ICM
281
III Capital Management
Florida
$4.17M -$74.5K -1,000 -2%
SC
282
Sierra Capital
Florida
$4.15M – – –
WW
283
Waterfront Wealth
Kansas
$4.14M – – –
VLC
284
Van Leeuwen & Company
New Jersey
$4.12M +$458K +6,149 +13%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$4.11M -$473K -6,354 -10%
BBA
286
Baader Bank Aktiengesellschaft
Germany
$4.09M +$4.09M +54,953 New
RIL
287
Rothschild Investment LLC
Illinois
$4.08M -$148K -1,990 -4%
ACH
288
ArrowMark Colorado Holdings
Colorado
$4.02M – – –
TC
289
TAP Consulting
Missouri
$4M +$4M +53,643 New
CCG
290
Cloverfields Capital Group
Minnesota
$3.99M +$324K +4,345 +9%
PCP
291
Proficio Capital Partners
Massachusetts
$3.94M +$1.04K +14 +0%
ISL
292
Ingalls & Snyder LLC
New York
$3.86M -$149K -2,000 -4%
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$3.83M +$71.7K +963 +2%
ATIA
294
American Trust Investment Advisors
New Hampshire
$3.82M -$77.1K -1,035 -2%
AWM
295
Avitas Wealth Management
California
$3.76M +$46.4K +623 +1%
ProShare Advisors
296
ProShare Advisors
Maryland
$3.75M +$9.68K +130 +0.3%
AC
297
Allstate Corporation
Illinois
$3.73M +$2.89M +38,800 +346%
CTC
298
Chai Trust Company
Illinois
$3.73M – – –
DMKJ
299
David M. Knott Jr
$3.73M +$3.73M +50,000 New
CAM
300
Cacti Asset Management
Georgia
$3.66M -$559K -7,500 -13%
10 11
12
13 14