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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$213M
2
SC
Samlyn Capital
New York
+$121M
3
Citadel Advisors
Citadel Advisors
Florida
+$88.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$87.7M
5
State Street
State Street
Massachusetts
+$81.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$450M
2
VH
ValueAct Holdings
California
-$258M
3
VVP
Vulcan Value Partners
Alabama
-$153M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$118M
5
Morgan Stanley
Morgan Stanley
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
326
Cetera Advisor Networks
California
$1.63M +$1.21M +20,482 +294%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$1.62M +$95.9K +1,618 +6%
AGA
328
Accuvest Global Advisors
Utah
$1.6M +$1.6M +27,038 New
IAA
329
Independent Advisor Alliance
North Carolina
$1.59M -$15.4K -260 -1%
GP
330
Greenline Partners
New York
$1.56M +$56K +946 +4%
KeyBank National Association
331
KeyBank National Association
Ohio
$1.54M +$9.54K +161 +0.6%
TFO
332
Tarbox Family Office
California
$1.48M – – –
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$1.47M -$87.6K -1,479 -6%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$1.47M +$71.1K +1,200 +5%
CWM
335
Chesapeake Wealth Management
Virginia
$1.47M +$301K +5,084 +26%
OAM
336
Oppenheimer Asset Management
New York
$1.46M -$87.8K -1,482 -6%
BCA
337
Bray Capital Advisors
Florida
$1.46M – – –
CPIG
338
Chicago Partners Investment Group
Illinois
$1.41M +$377K +6,096 +36%
DZ Bank
339
DZ Bank
Germany
$1.39M +$336K +5,662 +32%
ACM
340
Ativo Capital Management
Illinois
$1.37M +$1.37M +23,071 New
IAN
341
Integrated Advisors Network
Texas
$1.36M +$2.73K +46 +0.2%
AIM
342
Axiom Investment Management
New York
$1.35M +$3.2K +54 +0.2%
M&T Bank
343
M&T Bank
New York
$1.34M +$179K +3,024 +15%
WKWM
344
Walter & Keenan Wealth Management
Indiana
$1.33M – – –
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$1.33M -$38.3K -646 -3%
DCM
346
Dupont Capital Management
Delaware
$1.33M -$729K -12,310 -35%
RA
347
Rational Advisors
New York
$1.3M +$1.3M +22,000 New
PCM
348
Penserra Capital Management
California
$1.29M +$1.21M +20,380 +1,500%
LDB
349
Lee, Danner & Bass
Tennessee
$1.28M – – –
OFG
350
Oxford Financial Group
Indiana
$1.28M -$16K -270 -1%
12 13
14
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