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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSW
426
Smith Shellnut Wilson
Mississippi
$456K – – –
CCM
427
Corsair Capital Management
New York
$452K -$9.33K -191 -2%
BTWM
428
Baker Tilly Wealth Management
Wisconsin
$451K +$451K +9,227 New
SAM
429
Sawgrass Asset Management
Florida
$445K +$16.9K +346 +4%
IMRF
430
Illinois Municipal Retirement Fund
Illinois
$443K – – –
EGA
431
E&G Advisors
Texas
$440K -$24.4K -500 -5%
ASN
432
Advisory Services Network
Georgia
$439K +$88.3K +1,809 +25%
Acadian Asset Management
433
Acadian Asset Management
Massachusetts
$438K -$326K -6,693 -43%
PWP
434
Principle Wealth Partners
Connecticut
$432K – – –
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$431K +$173K +3,546 +67%
MGWM
436
Marks Group Wealth Management
Minnesota
$429K -$24.4K -499 -5%
BMSSC
437
B. Metzler seel. Sohn & Co
Germany
$429K +$36.1K +739 +9%
BCA
438
Berman Capital Advisors
Georgia
$425K +$24.2K +496 +6%
CG
439
Cutler Group
California
$423K +$423K +8,667 New
Mercer Global Advisors
440
Mercer Global Advisors
Colorado
$417K -$18.1K -371 -4%
PRC
441
Pearl River Capital
Michigan
$416K -$1.3M -26,557 -76%
HIIFS
442
Harel Insurance Investments & Financial Services
Israel
$413K -$1.07M -6,581 -72%
BCV
443
Banque Cantonale Vaudoise
Switzerland
$405K -$137K -2,800 -25%
FWP
444
Firethorn Wealth Partners
Georgia
$400K +$976 +20 +0.2%
GT
445
Glenmede Trust
Pennsylvania
$397K – – –
FHB
446
First Hawaiian Bank
Hawaii
$396K – – –
CCM
447
Coldstream Capital Management
Washington
$391K – – –
UR
448
USCA RIA
Texas
$391K – – –
CB
449
Commerce Bank
Missouri
$390K +$390K +7,983 New
BPA
450
Beacon Pointe Advisors
California
$382K +$9.95K +203 +3%
16 17
18
19 20