KKR icon

KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
Harris Associates
Illinois
$581M
3
VH
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
Goldman Sachs
New York
$241M
5
Jennison Associates
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
BlackRock
New York
$1.57B
2
Invesco
Invesco
Georgia
$126M
3
VVP
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
Millennium Management
New York
$92.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
301
Zacks Investment Management
Illinois
$1.83M -$38.7K -837 -2%
KAS
302
Kestra Advisory Services
Texas
$1.83M +$107K +2,306 +6%
FNBT
303
FineMark National Bank & Trust
Florida
$1.82M -$6.3M -136,053 -78%
Bank Julius Baer & Co
304
Bank Julius Baer & Co
Switzerland
$1.81M +$1.78M +38,406 +6,296%
WBC
305
Westpac Banking Corp
Australia
$1.8M – – –
ICG
306
InterOcean Capital Group
Tennessee
$1.78M – – –
IAIM
307
Industrial Alliance Investment Management
Quebec, Canada
$1.77M -$95.8K -2,070 -5%
OIS
308
Okabena Investment Services
Minnesota
$1.76M -$136K -2,930 -7%
PHK
309
Point72 Hong Kong
Hong Kong
$1.76M -$117K -2,528 -6%
ISL
310
Ingalls & Snyder LLC
New York
$1.72M -$443K -9,568 -21%
MCM
311
McKinley Capital Management
Alaska
$1.72M +$28.1K +607 +2%
DZ Bank
312
DZ Bank
Germany
$1.69M -$41.7K -900 -2%
CAM
313
Cresset Asset Management
Illinois
$1.68M -$156K -4,142 -9%
AWM
314
Avitas Wealth Management
California
$1.63M +$508K +10,962 +45%
CAN
315
Cetera Advisor Networks
California
$1.6M +$232K +5,013 +17%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$214K +4,613 +15%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$1.56M +$279K +6,181 +22%
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$1.51M – – –
KBC Group
319
KBC Group
Belgium
$1.5M -$1.93M -41,621 -56%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$1.49M -$2.96M -63,858 -66%
US Bancorp
321
US Bancorp
Minnesota
$1.49M +$147K +3,180 +11%
SPIA
322
Steward Partners Investment Advisory
New York
$1.46M +$7.82K +169 +0.5%
IMRF
323
Illinois Municipal Retirement Fund
Illinois
$1.45M -$2.53M -54,626 -64%
Allspring Global Investments
324
Allspring Global Investments
North Carolina
$1.44M -$507K -10,971 -26%
RA
325
Royce & Associates
New York
$1.43M -$139K -3,000 -9%
11 12
13
14 15