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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 %
TFO
376
Tarbox Family Office
California
$1.86M – – –
KeyBank National Association
377
KeyBank National Association
Ohio
$1.85M -$83.2K -1,117 -4%
BCA
378
Bray Capital Advisors
Florida
$1.84M +$3.5K +47 +0.2%
EPA
379
Element Pointe Advisors
Florida
$1.84M +$295K +3,967 +19%
Wealthfront Advisers
380
Wealthfront Advisers
California
$1.84M +$1.84M +24,639 New
CSI
381
Cross Staff Investments
New York
$1.84M +$1.84M +24,632 New
Mackenzie Financial
382
Mackenzie Financial
Ontario, Canada
$1.81M -$27.3K -366 -1%
CS
383
Candriam SCA
Luxembourg
$1.77M -$3.79M -50,834 -68%
IAA
384
Independent Advisor Alliance
North Carolina
$1.77M -$23.4K -314 -1%
QT
385
Quantbot Technologies
New York
$1.74M +$1.74M +23,413 New
HI
386
Horizon Investments
North Carolina
$1.74M +$106K +1,420 +6%
BHB
387
Bank Hapoalim BM
Israel
$1.72M -$360K -4,831 -17%
ACM
388
Ativo Capital Management
Illinois
$1.72M -$596 -8 -0%
USGIU
389
U.S. Global Investors (USGI)
Texas
$1.71M +$179K +2,400 +12%
AIM
390
Axiom Investment Management
New York
$1.7M +$3.05K +41 +0.2%
Kovitz Investment Group Partners
391
Kovitz Investment Group Partners
Illinois
$1.69M +$269K +6,644 +19%
SCM
392
Southport Capital Management
Tennessee
$1.68M +$1.68M +22,608 New
LPARFS
393
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.62M +$131K +1,753 +9%
LDB
394
Lee, Danner & Bass
Tennessee
$1.61M – – –
Squarepoint
395
Squarepoint
New York
$1.59M -$3.49M -46,784 -69%
OFG
396
Oxford Financial Group
Indiana
$1.59M -$15.9K -214 -1%
CLOS
397
Compagnie Lombard Odier SCmA
Switzerland
$1.59M +$67.1K +900 +4%
II
398
Inspire Investing
Idaho
$1.57M -$67.5K -906 -4%
RFC
399
Regions Financial Corp
Alabama
$1.55M +$125K +1,676 +9%
AIC
400
Ayalon Insurance Company
Israel
$1.53M -$793K -10,640 -34%
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