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

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Invesco
2
Invesco
Georgia
$426M
3
WPEP
3
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$2.73M -$82.1K -1,404 -3%
ISL
302
Ingalls & Snyder LLC
New York
$2.73M -$306K -5,227 -10%
PCIA
303
Prime Capital Investment Advisors
Kansas
$2.72M -$52.9K -710 -2%
ORC
304
O'Rourke & Company
Massachusetts
$2.71M +$78.3K +1,339 +3%
EF
305
Empowered Funds
Pennsylvania
$2.69M +$698K +11,939 +35%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$2.69M -$168K -2,880 -6%
SCA
307
STALEY CAPITAL ADVISERS
Pennsylvania
$2.64M – – –
DCM
308
Dupont Capital Management
Delaware
$2.62M -$1.16M -19,867 -31%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$2.5M +$380K +6,497 +18%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$2.48M – – –
SOADOR
311
State of Alaska Department of Revenue
Alaska
$2.47M -$196K -3,350 -7%
Allspring Global Investments
312
Allspring Global Investments
North Carolina
$2.46M -$1.21M -20,729 -33%
GWM
313
Guardian Wealth Management
Illinois
$2.45M -$37.5K -642 -2%
EMPI
314
Elo Mutual Pension Insurance
Finland
$2.42M +$96.2K +1,646 +4%
OIS
315
Okabena Investment Services
Minnesota
$2.4M +$122K +2,088 +5%
PHK
316
Point72 Hong Kong
Hong Kong
$2.37M +$1.46M +24,941 +161%
ZIM
317
Zacks Investment Management
Illinois
$2.37M +$69K +1,180 +3%
IAIM
318
Industrial Alliance Investment Management
Quebec, Canada
$2.35M -$2.13M -36,460 -48%
FFH
319
Fairfax Financial Holdings
Ontario, Canada
$2.34M – – –
WBC
320
Westpac Banking Corp
Australia
$2.27M – – –
SCM
321
Segantii Capital Management
Hong Kong
$2.25M – – –
ICG
322
InterOcean Capital Group
Tennessee
$2.25M – – –
HPCM
323
High Pointe Capital Management
Illinois
$2.22M -$165K -2,820 -7%
Squarepoint
324
Squarepoint
New York
$2.2M +$953K +16,301 +76%
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
$2.18M +$767K +13,121 +54%
11 12
13
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