KKR icon

KKR & Co

835 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 262

0.43% less ownership

Funds ownership: 76.59%76.16% (-0.43%)

36% less call options, than puts

Call options by funds: $140M | Put options by funds: $218M

Holders
835
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$218M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$4.33M
277
$4.33M
278
$4.33M
279
$4.32M
280
$4.27M
281
$4.25M
282
$4.17M
283
$4.15M
284
$4.14M
285
$4.12M
286
$4.11M
287
$4.09M
288
$4.08M
289
$4.02M
290
$4M
291
$3.98M
292
$3.94M
293
$3.86M
294
$3.83M
295
$3.82M
296
$3.76M
297
$3.75M
298
$3.73M
299
$3.73M
300
$3.73M