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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
Harris Associates
Illinois
$581M
3
VH
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
Goldman Sachs
New York
$241M
5
Jennison Associates
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
BlackRock
New York
$1.57B
2
Invesco
Invesco
Georgia
$126M
3
VVP
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
Millennium Management
New York
$92.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
351
NewEdge Advisors
Louisiana
$1.19M +$143K +3,083 +14%
SCP
352
Stamos Capital Partners
California
$1.17M +$364K +7,870 +45%
KSCM
353
Kamunting Street Capital Management
Florida
$1.16M – – –
BCA
354
Bray Capital Advisors
Florida
$1.15M +$3.24K +70 +0.3%
GAM
355
Gotham Asset Management
New York
$1.14M +$958K +20,693 +516%
CSI
356
Cross Staff Investments
New York
$1.12M -$19.1K -413 -2%
EC
357
Estate Counselors
Wisconsin
$1.11M +$1.11M +23,913 New
N
358
Natixis
France
$1.09M -$10.5M -225,452 -91%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$1.09M -$1.32M -28,599 -55%
FHB
360
First Hawaiian Bank
Hawaii
$1.07M -$471K -10,170 -30%
AIM
361
Axiom Investment Management
New York
$1.04M +$2.78K +60 +0.3%
VI
362
Vestcor Inc
New Brunswick, Canada
$1M +$306K +6,607 +44%
LDB
363
Lee, Danner & Bass
Tennessee
$991K -$9.26K -200 -0.9%
WWM
364
Western Wealth Management
Colorado
$989K -$46 -1 -0%
OFG
365
Oxford Financial Group
Indiana
$980K -$8.2K -177 -0.8%
SFFS
366
Stonehage Fleming Financial Services
Jersey
$958K -$51.3K -1,085 -5%
IP
367
Interval Partners
New York
$946K +$946K +20,433 New
CCM
368
Compton Capital Management
Rhode Island
$942K – – –
RFC
369
Regions Financial Corp
Alabama
$927K -$4.49K -97 -0.5%
BTWM
370
Baker Tilly Wealth Management
Wisconsin
$912K +$64.8K +1,400 +8%
CWM
371
Chesapeake Wealth Management
Virginia
$900K -$285K -6,167 -24%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$897K +$93.3K +2,016 +12%
CIBC Private Wealth Group
373
CIBC Private Wealth Group
Georgia
$892K -$52.5K -1,135 -6%
AAS
374
Ameritas Advisory Services
Nebraska
$888K +$412K +8,900 +87%
AIM
375
Achmea Investment Management
Netherlands
$887K -$28.8K -622 -3%
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15
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