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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 %
CCM
401
Compton Capital Management
Rhode Island
$1.52M – – –
AIM
402
Aigen Investment Management
New York
$1.47M -$1.52M -20,943 -51%
SFFS
403
Stonehage Fleming Financial Services
Jersey
$1.42M – – –
BCV
404
Banque Cantonale Vaudoise
Switzerland
$1.4M -$231K -3,100 -14%
SPIO
405
Seven Post Investment Office
California
$1.39M – – –
M&T Bank
406
M&T Bank
New York
$1.36M -$16.8K -225 -1%
MML Investors Services
407
MML Investors Services
Massachusetts
$1.36M +$213K +2,864 +19%
AT
408
American Trust
Kentucky
$1.36M +$1.36M +18,261 New
SG Americas Securities
409
SG Americas Securities
New York
$1.36M +$1.1M +14,810 +433%
AAM
410
AR Asset Management
California
$1.34M – – –
CCC
411
Crescent Capital Consulting
Louisiana
$1.34M -$62.7K -841 -4%
CPIG
412
Chicago Partners Investment Group
Illinois
$1.32M +$101K +1,660 +8%
RC
413
Roundview Capital
New Jersey
$1.31M +$79K +1,061 +6%
NCM
414
Next Capital Management
New York
$1.3M – – –
FSA
415
Franklin Street Advisors
North Carolina
$1.29M – – –
SAA
416
Southeast Asset Advisors
Georgia
$1.28M – – –
WKWM
417
Walter & Keenan Wealth Management
Indiana
$1.27M -$372K -5,000 -23%
Baird Financial Group
418
Baird Financial Group
Wisconsin
$1.26M +$112K +1,510 +10%
JWCA
419
J.W. Cole Advisors
Florida
$1.24M +$15.7K +211 +1%
DC
420
Davenport & Co
Virginia
$1.23M +$55.2K +741 +5%
VPIM
421
Vanguard Personalized Indexing Management
California
$1.23M +$146K +1,962 +13%
BRWA
422
B. Riley Wealth Advisors
Florida
$1.21M -$6.34K -85 -0.5%
PAM
423
Paradigm Asset Management
New York
$1.21M +$112K +1,504 +10%
KIA
424
Kraematon Investment Advisors
Massachusetts
$1.21M +$1.21M +16,187 New
PFA
425
Professional Financial Advisors
Nebraska
$1.2M -$59.7K -801 -5%
15 16
17
18 19