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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$567M
2
SC
Samlyn Capital
New York
$121M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.4M
5
State Street
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
2
VH
ValueAct Holdings
California
$1.61B
3
VVP
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
301
Kovitz Investment Group Partners
Illinois
$2.09M – – –
RCG
302
Rock Creek Group
District of Columbia
$2.07M -$1.78M -30,000 -46%
SSG
303
Summit Securities Group
New York
$2.07M +$2.07M +35,000 New
SAS
304
Stelac Advisory Services
New York
$2.06M -$7.53K -127 -0.4%
SEC
305
Seven Eight Capital
New York
$2.05M +$2.05M +34,659 New
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$2.04M +$435K +7,347 +27%
IA
307
IFP Advisors
Florida
$2.02M +$5.57K +94 +0.3%
ESBC
308
E.S. Barr & Co
Kentucky
$2M – – –
Squarepoint
309
Squarepoint
New York
$2M -$5.33M -89,969 -73%
Creative Planning
310
Creative Planning
Kansas
$2M +$326K +5,497 +20%
CCG
311
Cloverfields Capital Group
Minnesota
$1.99M -$215K -3,633 -10%
KAS
312
Kestra Advisory Services
Texas
$1.95M +$394K +6,645 +25%
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$1.95M +$263K +4,443 +16%
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$1.94M +$270K +4,560 +16%
MWM
315
Midwest Wealth Management
Indiana
$1.94M +$16.9K +286 +0.9%
PHK
316
Point72 Hong Kong
Hong Kong
$1.91M +$1.91M +32,194 New
EPA
317
Element Pointe Advisors
Florida
$1.86M +$70.7K +1,190 +4%
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
$1.77M +$1.24M +20,978 +233%
RIM
319
Redwood Investment Management
Arizona
$1.75M +$8.53K +144 +0.5%
FMT
320
First Mercantile Trust
Tennessee
$1.75M -$240K -4,052 -12%
CC
321
Cipher Capital
New York
$1.72M +$1.37M +23,120 +394%
MNBTD
322
Moody National Bank Trust Division
Texas
$1.7M -$7.7K -130 -0.5%
SPIA
323
Steward Partners Investment Advisory
New York
$1.69M -$535K -9,038 -24%
HighTower Advisors
324
HighTower Advisors
Illinois
$1.66M +$23.4K +394 +1%
BHB
325
Bank Hapoalim BM
Israel
$1.63M +$7.47K +126 +0.5%
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