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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$291M
2
Deutsche Bank
Deutsche Bank
Germany
$212M
3
Capital International Investors
Capital International Investors
California
$1.23B
4
BlackRock
BlackRock
New York
$1.66B
5
ZIG
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
ValueAct Holdings
California
$1.54B
2
JSP
Jackson Square Partners
California
$224M
3
Invesco
Invesco
Georgia
$509M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
301
Schroder Investment Management Group
United Kingdom
$1.39M +$1.39M +28,421 New
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$1.38M +$462K +9,460 +50%
Creative Planning
303
Creative Planning
Kansas
$1.38M -$509K -10,422 -27%
HighTower Advisors
304
HighTower Advisors
Illinois
$1.35M -$19.3K -394 -1%
BHB
305
Bank Hapoalim BM
Israel
$1.34M +$399K +8,156 +42%
IAA
306
Independent Advisor Alliance
North Carolina
$1.33M -$19.5K -400 -1%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.32M +$44K +902 +3%
VFA
308
Voya Financial Advisors
Connecticut
$1.29M -$15.7K -320 -1%
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$1.28M -$339K -6,933 -21%
KAS
310
Kestra Advisory Services
Texas
$1.28M -$3.46M -70,746 -73%
OAM
311
Oppenheimer Asset Management
New York
$1.28M -$50.2K -1,028 -4%
KeyBank National Association
312
KeyBank National Association
Ohio
$1.27M -$14.4K -294 -1%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$1.27M -$6.91K -140 -0.5%
GP
314
Greenline Partners
New York
$1.24M +$48.7K +996 +4%
TFO
315
Tarbox Family Office
California
$1.22M – – –
BCA
316
Bray Capital Advisors
Florida
$1.2M – – –
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$1.15M +$39.1K +800 +4%
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$1.13M +$323K +6,599 +40%
AB
319
Amalgamated Bank
New York
$1.13M -$53.4K -1,093 -5%
IAN
320
Integrated Advisors Network
Texas
$1.12M +$112K +2,286 +11%
AIM
321
Axiom Investment Management
New York
$1.11M +$1.1M +22,586 +18,822%
DA
322
Duality Advisers
Florida
$1.1M -$1.37M -28,054 -55%
WKWM
323
Walter & Keenan Wealth Management
Indiana
$1.1M +$14.7K +300 +1%
QSS
324
Quantitative Systematic Strategies
Florida
$1.07M +$302K +6,184 +39%
OFG
325
Oxford Financial Group
Indiana
$1.07M -$8.65K -177 -0.8%
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