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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$368M
2
Renaissance Technologies
Renaissance Technologies
New York
$135M
3
BlackRock
BlackRock
New York
$2.28B
4
Jennison Associates
Jennison Associates
New York
$469M
5
Capital International Investors
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Invesco
Invesco
Georgia
$426M
3
WPEP
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
326
DZ Bank
Germany
$2.18M -$2.36M -40,376 -52%
KAS
327
Kestra Advisory Services
Texas
$2.18M -$493K -8,434 -18%
Creative Planning
328
Creative Planning
Kansas
$2.16M +$253K +4,333 +13%
OAM
329
Oppenheimer Asset Management
New York
$2.14M -$54.1K -925 -2%
MCM
330
McKinley Capital Management
Alaska
$2.13M +$98.3K +1,681 +5%
Wolverine Trading
331
Wolverine Trading
Illinois
$2.12M +$628K +10,592 +42%
MWM
332
Midwest Wealth Management
Indiana
$2.05M +$46.6K +798 +2%
Allianz Asset Management
333
Allianz Asset Management
Germany
$2.04M -$2.78M -47,621 -58%
RA
334
Royce & Associates
New York
$1.98M -$93.6K -1,600 -5%
BBA
335
Baader Bank Aktiengesellschaft
Germany
$1.97M -$1.24M -21,229 -39%
TRCT
336
Tower Research Capital (TRC)
New York
$1.97M +$1.05M +18,025 +116%
FHB
337
First Hawaiian Bank
Hawaii
$1.95M -$13.4K -229 -0.7%
CSS
338
Cubist Systematic Strategies
Connecticut
$1.93M -$1.83M -31,343 -49%
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$1.91M -$1.1M -18,800 -37%
DFCM
340
Dark Forest Capital Management
Puerto Rico
$1.88M +$1.87M +32,023 +15,775%
CWP
341
CFM Wealth Partners
Texas
$1.86M -$324K -5,542 -15%
IAN
342
Integrated Advisors Network
Texas
$1.84M +$33.9K +580 +2%
SPIA
343
Steward Partners Investment Advisory
New York
$1.83M +$130K +2,228 +8%
BAM
344
Byrne Asset Management
New Jersey
$1.8M -$332K -5,685 -16%
CS
345
Candriam SCA
Luxembourg
$1.8M +$403K +6,896 +29%
ESBC
346
E.S. Barr & Co
Kentucky
$1.78M -$3.22K -55 -0.2%
Schroder Investment Management Group
347
Schroder Investment Management Group
United Kingdom
$1.77M +$1.77M +29,905 New
MML Investors Services
348
MML Investors Services
Massachusetts
$1.75M +$684K +11,694 +64%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$1.75M -$218K -3,722 -11%
Wealthfront Advisers
350
Wealthfront Advisers
California
$1.75M +$309K +5,278 +21%
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14
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