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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
326
Phoenix Financial
Israel
$1.06M -$3.85M -78,507 -78%
LDB
327
Lee, Danner & Bass
Tennessee
$1.06M – – –
PSP
328
Principal Street Partners
Tennessee
$1.04M +$9.87K +202 +1%
CSS
329
Cubist Systematic Strategies
Connecticut
$1.02M -$3.08M -62,948 -75%
CCM
330
CAAS Capital Management
New York
$1.02M -$16.7M -342,415 -94%
CG
331
Colony Group
Massachusetts
$1.02M -$136K -2,775 -12%
LNWWM
332
Laird Norton Wetherby Wealth Management
California
$1.01M – – –
SFFS
333
Stonehage Fleming Financial Services
Jersey
$998K – – –
CCM
334
Compton Capital Management
Rhode Island
$994K +$994K +20,350 New
SG
335
Stonnington Group
California
$974K +$974K +18,000 New
N
336
Natixis
France
$963K -$9.07M -185,715 -90%
CWM
337
Chesapeake Wealth Management
Virginia
$963K +$386K +7,903 +67%
M&T Bank
338
M&T Bank
New York
$955K +$83.8K +1,715 +10%
Comerica Bank
339
Comerica Bank
Texas
$949K -$81K -1,469 -8%
Wolverine Trading
340
Wolverine Trading
Illinois
$947K +$54.3K +1,104 +6%
RFC
341
Regions Financial Corp
Alabama
$937K +$126K +2,578 +16%
CTC
342
Central Trust Company
Missouri
$934K +$934K +19,140 New
CPIG
343
Chicago Partners Investment Group
Illinois
$929K +$31.2K +561 +3%
CCC
344
Crescent Capital Consulting
Louisiana
$920K – – –
SPIO
345
Seven Post Investment Office
California
$913K – – –
EFS
346
Essex Financial Services
Connecticut
$905K +$2.98K +61 +0.3%
IRF
347
IBM Retirement Fund
New York
$897K -$69.2K -1,417 -7%
FPCG
348
Fort Pitt Capital Group
Pennsylvania
$881K +$48.9K +1,000 +6%
USGIU
349
U.S. Global Investors (USGI)
Texas
$879K – – –
AAM
350
AR Asset Management
California
$879K – – –
12 13
14
15 16