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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 %
AC
376
Allstate Corporation
Illinois
$878K +$16.4K +354 +2%
Cetera Investment Advisers
377
Cetera Investment Advisers
Illinois
$868K +$85.7K +1,851 +11%
KeyBank National Association
378
KeyBank National Association
Ohio
$867K -$216K -4,670 -20%
SPIO
379
Seven Post Investment Office
California
$866K – – –
BBHC
380
Brown Brothers Harriman & Co
New York
$852K -$25.2K -544 -3%
II
381
Inspire Investing
Idaho
$850K -$83.7K -1,807 -9%
AAM
382
AR Asset Management
California
$833K – – –
SCA
383
Snowden Capital Advisors
New York
$831K -$172K -3,709 -17%
RC
384
Roundview Capital
New Jersey
$821K -$7.78K -168 -0.9%
SOADOR
385
State of Alaska Department of Revenue
Alaska
$819K -$1.14M -24,610 -58%
TRCT
386
Tower Research Capital (TRC)
New York
$818K -$737K -15,929 -47%
NCM
387
Next Capital Management
New York
$810K +$926 +20 +0.1%
Walleye Trading
388
Walleye Trading
New York
$806K +$806K +17,417 New
FSA
389
Franklin Street Advisors
North Carolina
$804K – – –
SAA
390
Southeast Asset Advisors
Georgia
$795K – – –
WKWM
391
Walter & Keenan Wealth Management
Indiana
$792K – – –
EF
392
Empowered Funds
Pennsylvania
$790K -$1.34M -28,998 -63%
CP
393
Cumberland Partners
Ontario, Canada
$787K +$625K +13,500 +386%
EFS
394
Essex Financial Services
Connecticut
$786K -$231K -4,984 -23%
RJT
395
Raymond James Trust
Florida
$770K +$59.7K +1,290 +8%
CWP
396
Curated Wealth Partners
California
$761K +$230K +4,952 +43%
DC
397
Davenport & Co
Virginia
$757K -$45.4K -980 -6%
IWM
398
IHT Wealth Management
Illinois
$751K -$6.71K -145 -0.9%
PAM
399
Paradigm Asset Management
New York
$750K – – –
BRWA
400
B. Riley Wealth Advisors
Florida
$737K -$34.4K -742 -4%
14 15
16
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