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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
Millennium Management
New York
$182M
3
Capital International Investors
Capital International Investors
California
$1.66B
4
EIP
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
VH
ValueAct Holdings
California
$1.46B
3
VVP
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
301
Equitable Holdings
New York
$2.77M -$69K -1,133 -2%
SCA
302
STALEY CAPITAL ADVISERS
Pennsylvania
$2.75M – – –
OIS
303
Okabena Investment Services
Minnesota
$2.74M -$323K -5,306 -11%
RA
304
Rational Advisors
New York
$2.74M +$1.4M +23,000 +105%
EFS
305
Essex Financial Services
Connecticut
$2.68M +$1.55M +25,476 +138%
Group One Trading
306
Group One Trading
Illinois
$2.66M +$2.17M +35,602 +444%
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$2.59M +$48.8K +798 +2%
BCM
308
BlueCrest Capital Management
Jersey
$2.57M +$2.57M +42,226 New
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$2.56M +$323K +5,302 +14%
EVM
310
Eaton Vance Management
Massachusetts
$2.51M +$15.6K +258 +0.6%
AIM
311
Aigen Investment Management
New York
$2.51M +$2.51M +41,228 New
Schroder Investment Management Group
312
Schroder Investment Management Group
United Kingdom
$2.46M +$459K +7,531 +23%
TPCW
313
TD Private Client Wealth
New York
$2.45M +$82K +1,347 +3%
FFH
314
Fairfax Financial Holdings
Ontario, Canada
$2.44M – – –
ICG
315
InterOcean Capital Group
Tennessee
$2.34M – – –
WBC
316
Westpac Banking Corp
Australia
$2.34M – – –
PA
317
Pinnacle Associates
New York
$2.33M -$253K -4,158 -10%
ZIM
318
Zacks Investment Management
Illinois
$2.32M +$107K +1,752 +5%
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$2.28M +$912K +14,976 +67%
PCIA
320
Prime Capital Investment Advisors
Kansas
$2.27M +$2.27M +37,256 New
PAG
321
Private Advisor Group
New Jersey
$2.22M +$53.3K +876 +2%
EMPI
322
Elo Mutual Pension Insurance
Finland
$2.19M – – –
HPCM
323
High Pointe Capital Management
Illinois
$2.19M – – –
RA
324
Royce & Associates
New York
$2.16M – – –
Kovitz Investment Group Partners
325
Kovitz Investment Group Partners
Illinois
$2.14M – – –
11 12
13
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