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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$368M
2
Renaissance Technologies
Renaissance Technologies
New York
$135M
3
BlackRock
BlackRock
New York
$2.28B
4
Jennison Associates
Jennison Associates
New York
$469M
5
Capital International Investors
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Invesco
Invesco
Georgia
$426M
3
WPEP
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
276
Proficio Capital Partners
Massachusetts
$3.26M +$166K +2,832 +5%
SC
277
Sierra Capital
Florida
$3.25M – – –
AB
278
Amalgamated Bank
New York
$3.21M -$190K -3,242 -6%
AF
279
Amalgamated Financial
New York
$3.21M +$3.21M +54,862 New
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$3.21M +$2.78M +47,495 +649%
Franklin Resources
281
Franklin Resources
California
$3.19M -$459K -7,854 -13%
WW
282
Waterfront Wealth
Kansas
$3.17M -$37.9K -657 -1%
ACH
283
ArrowMark Colorado Holdings
Colorado
$3.15M – – –
RIL
284
Rothschild Investment LLC
Illinois
$3.13M -$71.3K -1,220 -2%
SB
285
Strategic Blueprint
Georgia
$3.12M +$3.12M +53,394 New
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$3.05M +$247K +4,224 +9%
ATIA
287
American Trust Investment Advisors
New Hampshire
$3.03M +$33K +565 +1%
CCG
288
Cloverfields Capital Group
Minnesota
$3.03M -$97.3K -1,664 -3%
Vontobel Holding
289
Vontobel Holding
Switzerland
$3.02M +$436K +7,346 +17%
SIC
290
Schwartz Investment Counsel
Michigan
$2.97M -$2.92M -50,000 -50%
CAM
291
Cacti Asset Management
Georgia
$2.93M – – –
DMKJ
292
David M. Knott Jr
$2.92M – – –
CTC
293
Chai Trust Company
Illinois
$2.92M – – –
ProShare Advisors
294
ProShare Advisors
Maryland
$2.91M -$30.7K -526 -1%
AF
295
Ally Financial
Michigan
$2.87M +$2.87M +49,000 New
EH
296
Equitable Holdings
New York
$2.85M +$278K +4,756 +11%
CPA
297
Cowen Prime Advisors
New York
$2.84M – – –
CAM
298
Cresset Asset Management
Illinois
$2.84M +$54.1K +926 +2%
PFP
299
Pinnacle Financial Partners
Tennessee
$2.78M +$5.32K +91 +0.2%
CG
300
Castellan Group
Kentucky
$2.74M +$333K +5,700 +14%
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