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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$368M
2
Renaissance Technologies
Renaissance Technologies
New York
$135M
3
BlackRock
BlackRock
New York
$2.28B
4
Jennison Associates
Jennison Associates
New York
$469M
5
Capital International Investors
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Invesco
Invesco
Georgia
$426M
3
WPEP
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
376
Greenline Partners
New York
$1.36M -$178K -3,040 -12%
ACM
377
Ativo Capital Management
Illinois
$1.35M +$292 +5 +0%
PI
378
PEAK6 Investments
Illinois
$1.33M +$1.33M +22,741 New
NA
379
NewEdge Advisors
Louisiana
$1.33M +$743K +12,714 +128%
AIM
380
Axiom Investment Management
New York
$1.31M -$28K -479 -2%
BAM
381
Blueshift Asset Management
New Jersey
$1.31M +$1.31M +22,320 New
EFS
382
Essex Financial Services
Connecticut
$1.28M -$983K -16,815 -43%
SCA
383
Snowden Capital Advisors
New York
$1.27M +$826K +14,132 +187%
SFFS
384
Stonehage Fleming Financial Services
Jersey
$1.26M +$141K +2,380 +13%
LDB
385
Lee, Danner & Bass
Tennessee
$1.26M – – –
WWM
386
Western Wealth Management
Colorado
$1.25M +$621K +10,622 +99%
OFG
387
Oxford Financial Group
Indiana
$1.25M – – –
CIBC Private Wealth Group
388
CIBC Private Wealth Group
Georgia
$1.19M -$1.19M -20,285 -50%
CCM
389
Compton Capital Management
Rhode Island
$1.19M – – –
CPIG
390
Chicago Partners Investment Group
Illinois
$1.18M +$72.1K +1,421 +6%
II
391
Inspire Investing
Idaho
$1.18M -$52.8K -903 -4%
CG
392
Cutler Group
California
$1.18M +$1.18M +20,139 New
RFC
393
Regions Financial Corp
Alabama
$1.18M -$38K -650 -3%
LPARFS
394
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.17M -$102K -1,753 -8%
HT
395
HAP Trading
New York
$1.16M -$448K -7,663 -28%
AIM
396
Achmea Investment Management
Netherlands
$1.16M -$1.23M -21,014 -52%
BBHC
397
Brown Brothers Harriman & Co
New York
$1.11M +$64K +1,094 +6%
SPIO
398
Seven Post Investment Office
California
$1.09M – – –
AC
399
Allstate Corporation
Illinois
$1.09M -$1.84M -31,404 -63%
EPA
400
Element Pointe Advisors
Florida
$1.08M -$371K -6,346 -26%
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