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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
$182M
3
Capital International Investors
Capital International Investors
California
$1.66B
4
EIP
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
VH
ValueAct Holdings
California
$1.46B
3
VVP
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
351
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.63M +$1.63M +29,090 New
CII
352
Capital International Inc
California
$1.62M +$1.62M +26,604 New
GP
353
Greenline Partners
New York
$1.59M -$7.37K -121 -0.5%
CSS
354
Cubist Systematic Strategies
Connecticut
$1.58M -$4.87M -79,961 -75%
CPIG
355
Chicago Partners Investment Group
Illinois
$1.58M -$204K -2,612 -11%
KeyBank National Association
356
KeyBank National Association
Ohio
$1.58M -$9.8K -161 -0.6%
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$1.54M +$30.4K +500 +2%
FMT
358
First Mercantile Trust
Tennessee
$1.52M -$274K -4,502 -15%
CWM
359
Chesapeake Wealth Management
Virginia
$1.52M +$12.9K +211 +0.9%
TFO
360
Tarbox Family Office
California
$1.52M – – –
BCA
361
Bray Capital Advisors
Florida
$1.5M +$3.41K +56 +0.2%
PI
362
PEAK6 Investments
Illinois
$1.5M +$1.5M +24,662 New
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$1.5M +$550K +9,039 +58%
Allianz Asset Management
364
Allianz Asset Management
Germany
$1.47M +$661K +10,865 +81%
IAA
365
Independent Advisor Alliance
North Carolina
$1.46M -$174K -2,860 -11%
Jane Street
366
Jane Street
New York
$1.41M -$1.13M -18,588 -45%
ACM
367
Ativo Capital Management
Illinois
$1.41M +$974 +16 +0.1%
AIM
368
Axiom Investment Management
New York
$1.39M +$2.86K +47 +0.2%
WKWM
369
Walter & Keenan Wealth Management
Indiana
$1.35M -$24K -394 -2%
DTL
370
Dynamic Technology Lab
Singapore
$1.34M +$187K +3,068 +16%
II
371
Inspire Investing
Idaho
$1.34M +$1.34M +21,976 New
HI
372
Horizon Investments
North Carolina
$1.34M +$694K +11,395 +108%
BCV
373
Banque Cantonale Vaudoise
Switzerland
$1.33M +$840K +13,800 +170%
LDB
374
Lee, Danner & Bass
Tennessee
$1.32M – – –
OFG
375
Oxford Financial Group
Indiana
$1.31M – – –
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15
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