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KKR & Co
KKR

Overview Fund Activity

833 hedge funds and large institutions have $32.9B invested in KKR & Co in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 280 increasing their positions, 262 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+89
Holders Change %
+11.96%
% of All Funds
12.86%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
154
Increased
280
Reduced
262
Closed
56
Calls
$140M
Puts
$218M
Net Calls
-$77.9M
Net Calls Change
-$92.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$784M
2
Jennison Associates
Jennison Associates
New York
+$428M
3
BlackRock
BlackRock
New York
+$235M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$193M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$103M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$373M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$284M
3
Deutsche Bank
Deutsche Bank
Germany
-$250M
4
Holocene Advisors
Holocene Advisors
New York
-$174M
5
JSP
Jackson Square Partners
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
326
Zacks Investment Management
Illinois
$2.93M +$83.6K +1,122 +3%
OIS
327
Okabena Investment Services
Minnesota
$2.9M -$458K -6,145 -14%
WBC
328
Westpac Banking Corp
Australia
$2.89M +$33K +443 +1%
EFS
329
Essex Financial Services
Connecticut
$2.89M -$389K -5,221 -12%
ICG
330
InterOcean Capital Group
Tennessee
$2.87M – – –
SCM
331
Segantii Capital Management
Hong Kong
$2.87M +$2.87M +38,491 New
PA
332
Pinnacle Associates
New York
$2.84M -$7.9K -106 -0.3%
KWILP
333
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.82M +$2.82M +37,789 New
OAM
334
Oppenheimer Asset Management
New York
$2.8M +$541K +7,260 +24%
PCIA
335
Prime Capital Investment Advisors
Kansas
$2.77M -$6.18K -83 -0.2%
CWP
336
CFM Wealth Partners
Texas
$2.75M +$1.7M +23,073 +161%
BAM
337
Byrne Asset Management
New Jersey
$2.71M +$2.71M +36,397 New
SMG
338
Spectrum Management Group
Indiana
$2.65M +$81.7K +1,097 +3%
RA
339
Royce & Associates
New York
$2.64M – – –
IA
340
IFP Advisors
Florida
$2.64M +$98.1K +1,318 +4%
RCG
341
Rock Creek Group
District of Columbia
$2.61M – – –
MCM
342
McKinley Capital Management
Alaska
$2.59M -$22.5K -302 -0.9%
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$2.57M +$2.36M +33,158 +1,102%
MWM
344
Midwest Wealth Management
Indiana
$2.55M +$115K +1,542 +5%
EF
345
Empowered Funds
Pennsylvania
$2.54M +$2.54M +34,120 New
WMSA
346
Weiss Multi-Strategy Advisers
New York
$2.52M +$1.71M +22,959 +210%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$2.51M +$8.57K +115 +0.3%
FHB
348
First Hawaiian Bank
Hawaii
$2.5M +$2.05M +27,579 +460%
PE
349
Point72 Europe
United Kingdom
$2.5M +$2.5M +33,500 New
Creative Planning
350
Creative Planning
Kansas
$2.44M -$165K -2,221 -6%
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