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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$291M
2
Deutsche Bank
Deutsche Bank
Germany
$212M
3
Capital International Investors
Capital International Investors
California
$1.23B
4
BlackRock
BlackRock
New York
$1.66B
5
ZIG
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
ValueAct Holdings
California
$1.54B
2
JSP
Jackson Square Partners
California
$224M
3
Invesco
Invesco
Georgia
$509M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
376
Intact Investment Management
Quebec, Canada
$660K +$660K +13,500 New
LIA
377
LS Investment Advisors
Michigan
$655K -$62.1K -1,272 -9%
RG
378
Rathbones Group
United Kingdom
$655K – – –
SWP
379
Stratos Wealth Partners
Ohio
$650K -$84.6K -1,732 -12%
BFS
380
Bradley Foster & Sargent
Connecticut
$640K – – –
CAMG
381
CWA Asset Management Group
Florida
$640K +$75K +1,535 +13%
RIM
382
Redpoint Investment Management
Australia
$626K +$626K +12,807 New
RJT
383
Raymond James Trust
Florida
$612K +$359K +7,347 +142%
MML Investors Services
384
MML Investors Services
Massachusetts
$609K +$52K +1,065 +9%
CWP
385
Curated Wealth Partners
California
$604K +$95.6K +1,959 +19%
TI
386
Trexquant Investment
Connecticut
$603K -$765K -15,651 -56%
XT
387
XTX Topco
Cayman Islands
$600K +$600K +12,289 New
DT
388
Diversified Trust
Tennessee
$594K -$9.28K -190 -2%
AWM
389
Aries Wealth Management
Maine
$593K -$53.1K -1,000 -8%
Prudential Financial
390
Prudential Financial
New Jersey
$593K – – –
Mariner
391
Mariner
Kansas
$589K -$12.3K -251 -2%
MWM
392
Mission Wealth Management
California
$586K – – –
WAM
393
World Asset Management
Michigan
$575K +$4.87K +86 +0.9%
FA
394
Fountainhead AM
New Jersey
$574K +$574K +11,744 New
MC
395
Moors & Cabot
Massachusetts
$561K -$12.2K -250 -2%
TCM
396
Tuttle Capital Management
Connecticut
$557K +$557K +11,397 New
ANRIA
397
American National Registered Investment Advisor
Texas
$551K – – –
AC
398
Allstate Corporation
Illinois
$548K +$44K +901 +9%
PMG
399
ProVise Management Group
Florida
$542K – – –
MLICM
400
Metropolitan Life Insurance Company (MetLife)
New York
$538K +$20.8K +425 +4%
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16
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