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KKR & Co
KKR

Overview Fund Activity

833 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
Holders
833
Holders Change
+89
Holders Change %
+11.96%
% of All Funds
12.86%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
154
Increased
280
Reduced
262
Closed
56
Calls
$140M
Puts
$218M
Net Calls
-$77.9M
Net Calls Change
-$92.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$784M
2
Jennison Associates
Jennison Associates
New York
+$428M
3
BlackRock
BlackRock
New York
+$235M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$193M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$103M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$373M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$284M
3
Deutsche Bank
Deutsche Bank
Germany
-$250M
4
Holocene Advisors
Holocene Advisors
New York
-$174M
5
JSP
Jackson Square Partners
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$3.64M +$170K +2,280 +5%
CPA
302
Cowen Prime Advisors
New York
$3.62M -$238K -3,200 -6%
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$3.59M +$184K +2,473 +5%
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$3.57M +$439K +5,886 +14%
National Bank of Canada
305
National Bank of Canada
Quebec, Canada
$3.55M +$3.55M +47,860 New
CAM
306
Cresset Asset Management
Illinois
$3.55M +$1.09M +14,645 +44%
PFP
307
Pinnacle Financial Partners
Tennessee
$3.54M -$190K -2,547 -5%
Jane Street
308
Jane Street
New York
$3.41M +$1.69M +22,647 +98%
KAS
309
Kestra Advisory Services
Texas
$3.4M -$640K -8,588 -16%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$3.4M +$9.31K +125 +0.3%
SCA
311
STALEY CAPITAL ADVISERS
Pennsylvania
$3.36M – – –
ORC
312
O'Rourke & Company
Massachusetts
$3.36M +$3.36M +45,044 New
PP
313
Paloma Partners
Connecticut
$3.3M +$2.94M +39,468 +818%
EH
314
Equitable Holdings
New York
$3.28M -$109K -1,466 -3%
Vontobel Holding
315
Vontobel Holding
Switzerland
$3.26M -$212K -2,830 -6%
GWM
316
Guardian Wealth Management
Illinois
$3.17M +$3.17M +42,573 New
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$3.16M – – –
EVM
318
Eaton Vance Management
Massachusetts
$3.09M +$1.12K +15 +0%
CG
319
Castellan Group
Kentucky
$3.07M +$481K +6,460 +19%
AIM
320
Achmea Investment Management
Netherlands
$3.04M +$2.99M +40,111 +5,951%
HPCM
321
High Pointe Capital Management
Illinois
$3.04M +$360K +4,829 +13%
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
$3.03M +$245K +3,282 +9%
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$2.98M +$2.7M +36,121 +958%
FFH
324
Fairfax Financial Holdings
Ontario, Canada
$2.98M – – –
EMPI
325
Elo Mutual Pension Insurance
Finland
$2.96M +$281K +3,778 +10%
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