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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$362M
2
Millennium Management
Millennium Management
New York
+$104M
3
Capital International Investors
Capital International Investors
California
+$98.5M
4
EIP
Epoch Investment Partners
New York
+$70.8M
5
Holocene Advisors
Holocene Advisors
New York
+$70.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$513M
2
VH
ValueAct Holdings
California
-$193M
3
VVP
Vulcan Value Partners
Alabama
-$184M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$90.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
McKinley Capital Management
Alaska
$2.13M -$109K -1,784 -5%
RCG
327
Rock Creek Group
District of Columbia
$2.13M – – –
Creative Planning
328
Creative Planning
Kansas
$2.13M +$74.7K +1,227 +4%
CG
329
Castellan Group
Kentucky
$2.11M +$2.11M +34,710 New
SMG
330
Spectrum Management Group
Indiana
$2.1M +$2.1M +34,406 New
Wolverine Trading
331
Wolverine Trading
Illinois
$2.09M -$651K -10,709 -24%
IA
332
IFP Advisors
Florida
$2.07M -$547 -9 -0%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$2.04M -$56.8K -933 -3%
ESBC
334
E.S. Barr & Co
Kentucky
$2.04M -$21K -345 -1%
CAM
335
Cresset Asset Management
Illinois
$2.01M -$158K -2,600 -7%
MWM
336
Midwest Wealth Management
Indiana
$1.99M -$3.17K -52 -0.2%
CCP
337
Cassia Capital Partners
North Carolina
$1.99M +$1.99M +32,729 New
TF
338
Threadgill Financial
Texas
$1.95M +$1.95M +31,474 New
AIC
339
Ayalon Insurance Company
Israel
$1.93M -$324K -5,250 -14%
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$1.92M +$1.15M +18,949 +151%
OAM
341
Oppenheimer Asset Management
New York
$1.85M +$347K +5,694 +23%
Mirae Asset Global Investments
342
Mirae Asset Global Investments
South Korea
$1.84M -$160K -2,631 -8%
CAN
343
Cetera Advisor Networks
California
$1.76M +$91.2K +1,499 +5%
MNBTD
344
Moody National Bank Trust Division
Texas
$1.75M – – –
SPIA
345
Steward Partners Investment Advisory
New York
$1.74M +$6.21K +102 +0.4%
BHB
346
Bank Hapoalim BM
Israel
$1.7M +$25.8K +423 +2%
IAN
347
Integrated Advisors Network
Texas
$1.69M +$294K +4,821 +21%
Nordea Investment Management
348
Nordea Investment Management
Sweden
$1.68M – – –
YAVAPFMC
349
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.67M +$1.67M +27,442 New
Mariner
350
Mariner
Kansas
$1.65M +$874K +14,349 +113%
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