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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
$567M
2
SC
Samlyn Capital
New York
$121M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.4M
5
State Street
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
2
VH
ValueAct Holdings
California
$1.61B
3
VVP
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
351
Kelly Financial Services
Massachusetts
$1.25M +$1.23M +72,800 +5,824%
CC
352
Centiva Capital
New York
$1.25M +$1.25M +21,035 New
PSP
353
Principal Street Partners
Tennessee
$1.23M -$33.5K -565 -3%
CG
354
Colony Group
Massachusetts
$1.21M -$22K -372 -2%
CCM
355
Compton Capital Management
Rhode Island
$1.21M – – –
LPARFS
356
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.21M +$1.21M +20,352 New
Nomura Holdings
357
Nomura Holdings
Japan
$1.19M +$1.19M +20,084 New
WF
358
Welch & Forbes
Massachusetts
$1.19M +$1.19M +20,000 New
HIIFS
359
Harel Insurance Investments & Financial Services
Israel
$1.18M +$693K +3,589 +142%
SFFS
360
Stonehage Fleming Financial Services
Jersey
$1.14M -$80.2K -1,329 -7%
DTL
361
Dynamic Technology Lab
Singapore
$1.13M +$769K +12,991 +216%
RFC
362
Regions Financial Corp
Alabama
$1.12M -$12.9K -218 -1%
CCC
363
Crescent Capital Consulting
Louisiana
$1.11M – – –
SPIO
364
Seven Post Investment Office
California
$1.11M – – –
CG
365
Cutler Group
California
$1.1M +$582K +9,833 +113%
Ensign Peak Advisors
366
Ensign Peak Advisors
Utah
$1.09M +$491K +8,295 +81%
USGIU
367
U.S. Global Investors (USGI)
Texas
$1.07M – – –
AAM
368
AR Asset Management
California
$1.07M – – –
SG
369
Stonnington Group
California
$1.05M – – –
NCM
370
Next Capital Management
New York
$1.04M -$20.9K -352 -2%
FSA
371
Franklin Street Advisors
North Carolina
$1.03M – – –
Comerica Bank
372
Comerica Bank
Texas
$1.03M -$43.7K -702 -4%
SAA
373
Southeast Asset Advisors
Georgia
$1.02M – – –
BA
374
Bellwether Advisors
Nebraska
$1.02M +$1.02M +17,150 New
Walleye Trading
375
Walleye Trading
New York
$1.01M +$193K +3,261 +24%
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