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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 %
William Blair & Company
351
William Blair & Company
Illinois
$2.42M +$1.3M +17,383 +115%
IAN
352
Integrated Advisors Network
Texas
$2.3M +$238K +3,189 +12%
BCI
353
Brinker Capital Investments
Pennsylvania
$2.27M +$2.27M +30,530 New
ESBC
354
E.S. Barr & Co
Kentucky
$2.27M -$224K -3,000 -9%
Mirae Asset Global Investments
355
Mirae Asset Global Investments
South Korea
$2.26M +$11.6K +156 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
356
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.19M +$2.19M +29,394 New
LOAMS
357
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.17M – – –
SPIA
358
Steward Partners Investment Advisory
New York
$2.17M +$38.8K +521 +2%
UB
359
UMB Bank
Missouri
$2.17M +$2.17M +29,064 New
MNBTD
360
Moody National Bank Trust Division
Texas
$2.16M +$23.1K +310 +1%
SM
361
Sciencast Management
New Jersey
$2.13M +$2.13M +29,216 New
CAN
362
Cetera Advisor Networks
California
$2.13M -$30.2K -405 -1%
Nordea Investment Management
363
Nordea Investment Management
Sweden
$2.13M +$98.6K +1,326 +5%
CL
364
CSS LLC
Illinois
$2.12M +$2.12M +28,500 New
BAMF
365
BI Asset Management Fondsmaeglerselskab
Denmark
$2.1M -$13.9M -187,101 -87%
Verition Fund Management
366
Verition Fund Management
Connecticut
$2.09M -$1.98M -26,591 -49%
SSA
367
Schonfeld Strategic Advisors
New York
$2.06M -$39.4M -528,400 -95%
YAVAPFMC
368
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.05M – – –
HT
369
HAP Trading
New York
$2.05M +$985K +13,218 +93%
AI
370
AdvisorShares Investments
Maryland
$1.99M +$1.99M +26,641 New
TPCW
371
TD Private Client Wealth
New York
$1.97M -$1.02M -13,742 -34%
GP
372
Greenline Partners
New York
$1.96M +$13.6K +182 +0.7%
Canada Pension Plan Investment Board
373
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M -$13.8M -185,222 -88%
CWM
374
Chesapeake Wealth Management
Virginia
$1.91M +$44.9K +603 +2%
Wolverine Trading
375
Wolverine Trading
Illinois
$1.89M -$683K -9,132 -27%
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