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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$567M
2
SC
Samlyn Capital
New York
$121M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.4M
5
State Street
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
2
VH
ValueAct Holdings
California
$1.61B
3
VVP
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
401
HAP Trading
New York
$857K +$857K +14,467 New
CWP
402
Curated Wealth Partners
California
$837K +$104K +1,762 +14%
MWM
403
Mission Wealth Management
California
$818K +$107K +1,800 +15%
GIM
404
Guardian Investment Management
California
$815K – – –
DLA
405
Douglas Lane & Associates
New York
$815K +$9.83K +166 +1%
VF
406
Virtu Financial
New York
$805K +$805K +13,592 New
AIC
407
Ameritas Investment Company
Nebraska
$804K +$792K +13,167 +6,392%
QSS
408
Quantitative Systematic Strategies
Florida
$795K -$501K -8,459 -39%
LIA
409
LS Investment Advisors
Michigan
$794K – – –
RG
410
Rathbones Group
United Kingdom
$794K – – –
Allianz Asset Management
411
Allianz Asset Management
Germany
$791K +$476K +8,028 +151%
MML Investors Services
412
MML Investors Services
Massachusetts
$781K +$42.9K +724 +6%
YIH
413
Y-Intercept (HK)
Hong Kong
$755K +$755K +12,746 New
Mariner
414
Mariner
Kansas
$752K +$37.7K +636 +5%
SWP
415
Stratos Wealth Partners
Ohio
$746K -$42K -709 -5%
CAMG
416
CWA Asset Management Group
Florida
$742K -$40.6K -680 -5%
BNP Paribas Asset Management
417
BNP Paribas Asset Management
France
$742K +$742K +12,533 New
EMG
418
ETF Managers Group
New Jersey
$739K -$90.1K -1,493 -11%
MC
419
Moors & Cabot
Massachusetts
$728K +$47.4K +800 +7%
NA
420
NewEdge Advisors
Louisiana
$708K +$453K +7,646 +177%
PMAS
421
PNC Managed Account Solutions
Texas
$708K +$708K +11,948 New
SAI
422
Systematic Alpha Investments
New Jersey
$697K +$697K +10,600 New
BFS
423
Bradley Foster & Sargent
Connecticut
$687K -$88.8K -1,500 -11%
CWP
424
CFM Wealth Partners
Texas
$687K +$687K +11,601 New
MLICM
425
Metropolitan Life Insurance Company (MetLife)
New York
$674K +$22.2K +374 +3%
15 16
17
18 19