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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$362M
2
Millennium Management
Millennium Management
New York
+$104M
3
Capital International Investors
Capital International Investors
California
+$98.5M
4
EIP
Epoch Investment Partners
New York
+$70.8M
5
Holocene Advisors
Holocene Advisors
New York
+$70.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$513M
2
VH
ValueAct Holdings
California
-$193M
3
VVP
Vulcan Value Partners
Alabama
-$184M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$90.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
426
Stelac Advisory Services
New York
$787K -$1.33M -21,774 -63%
Qube Research & Technologies (QRT)
427
Qube Research & Technologies (QRT)
United Kingdom
$786K -$5.13M -84,342 -87%
TRCT
428
Tower Research Capital (TRC)
New York
$762K +$221K +3,626 +41%
Twin Tree Management
429
Twin Tree Management
Texas
$761K +$744K +12,221 +4,444%
CAMG
430
CWA Asset Management Group
Florida
$757K +$1.58K +26 +0.2%
SAM
431
Seelaus Asset Management
New Jersey
$756K +$756K +12,420 New
MWM
432
Mission Wealth Management
California
$744K -$96.5K -1,584 -11%
Nomura Holdings
433
Nomura Holdings
Japan
$737K -$500K -8,114 -40%
FDCDDQ
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
$736K +$60.7K +998 +9%
FA
435
Fountainhead AM
New Jersey
$729K +$13.8K +227 +2%
BFS
436
Bradley Foster & Sargent
Connecticut
$722K +$15.5K +255 +2%
FG
437
Fiduciary Group
Georgia
$718K +$13.4K +175 +2%
SCM
438
Silvant Capital Management
Georgia
$716K -$169K -2,780 -19%
RJT
439
Raymond James Trust
Florida
$712K +$24.8K +407 +4%
SEC
440
Seven Eight Capital
New York
$705K -$1.41M -23,086 -67%
BMSSC
441
B. Metzler seel. Sohn & Co
Germany
$705K +$195K +3,200 +38%
BTWM
442
Baker Tilly Wealth Management
Wisconsin
$692K +$118K +1,932 +20%
ANRIA
443
American National Registered Investment Advisor
Texas
$686K – – –
CGIM
444
Cannon Global Investment Management
Florida
$682K -$231K -3,800 -25%
AC
445
Allstate Corporation
Illinois
$682K – – –
APA
446
American Portfolios Advisors
New York
$677K +$791 +13 +0.1%
JEST
447
JTC Employer Solutions Trustee
Jersey
$677K – – –
AIC
448
Ameritas Investment Company
Nebraska
$676K -$138K -2,271 -17%
PMG
449
ProVise Management Group
Florida
$676K – – –
MLICM
450
Metropolitan Life Insurance Company (MetLife)
New York
$674K -$19.3K -317 -3%
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