KKR icon

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 %
WF
426
Welch & Forbes
Massachusetts
$1.18M -$306K -4,105 -21%
SWM
427
Spire Wealth Management
Virginia
$1.18M +$129K +1,728 +12%
BA
428
Bellwether Advisors
Nebraska
$1.17M +$1.17M +15,644 +16,643%
ANI
429
American National Insurance
Texas
$1.17M – – –
BCM
430
Bluefin Capital Management
New York
$1.17M +$611K +8,200 +109%
TRCT
431
Tower Research Capital (TRC)
New York
$1.16M +$230K +3,086 +25%
PHK
432
Point72 Hong Kong
Hong Kong
$1.16M +$1.16M +15,537 New
IWM
433
IHT Wealth Management
Illinois
$1.14M – – –
VF
434
Virtu Financial
New York
$1.14M -$289K -3,873 -20%
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
$1.13M +$65K +872 +6%
FNBSF
436
First National Bank Sioux Falls
South Dakota
$1.11M +$719K +9,652 +182%
LW
437
Linscomb Wealth
Texas
$1.07M -$134K -1,800 -11%
UIA
438
UBP Investment Advisors
Switzerland
$1.07M +$1.07M +14,409 New
SGA
439
Seaport Global Advisors
Massachusetts
$1.05M +$1.05M +14,148 New
EMG
440
ETF Managers Group
New Jersey
$1.05M +$49.8K +666 +5%
CQS
441
Credential Qtrade Securities
$1.05M +$375K +5,040 +56%
FCBT
442
First Citizens Bank & Trust
North Carolina
$1.04M +$1.04M +13,961 New
DLA
443
Douglas Lane & Associates
New York
$1.03M -$4.47K -60 -0.4%
GIM
444
Guardian Investment Management
California
$1.02M – – –
BTWM
445
Baker Tilly Wealth Management
Wisconsin
$1.01M +$166K +2,228 +20%
GAM
446
Guinness Asset Management
United Kingdom
$1.01M +$186K +2,500 +23%
NIPH
447
NN Investment Partners Holdings
Netherlands
$1.01M -$3.39M -45,500 -77%
SS
448
Simplicity Solutions
Minnesota
$1M +$1M +13,474 New
FPCG
449
Fort Pitt Capital Group
Pennsylvania
$991K -$95.1K -1,277 -9%
CTC
450
Central Trust Company
Missouri
$991K -$34.6K -465 -3%
16 17
18
19 20