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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 %
S
451
Seeyond
France
$380K – – –
MA
452
Mutual Advisors
Nebraska
$379K -$430K -8,801 -53%
LS
453
Livforsakringsbolaget Skandia
Sweden
$376K – – –
SIC
454
Samalin Investment Counsel
New York
$370K -$28.1K -575 -7%
IFWM
455
Institute for Wealth Management
Colorado
$368K +$116K +2,377 +46%
FCA
456
FinTrust Capital Advisors
South Carolina
$362K +$329K +3,000 +984%
FFN
457
Focus Financial Network
Minnesota
$356K +$356K +7,278 New
CCA
458
Clearwater Capital Advisors
Illinois
$352K +$352K +7,200 New
VWA
459
Visionary Wealth Advisors
Illinois
$347K -$150K -3,076 -30%
GPFA
460
Game Plan Financial Advisors
Ohio
$347K -$98.1K -2,000 -22%
RIM
461
Regent Investment Management
Kentucky
$342K -$24.4K -500 -7%
APCM
462
Arbiter Partners Capital Management
New York
$342K – – –
MSAM
463
Moloney Securities Asset Management
Missouri
$341K +$98 +2 +0%
CAN
464
Cetera Advisor Networks
California
$340K -$2K -41 -0.6%
CFN
465
Cordasco Financial Network
Florida
$333K +$781 +16 +0.2%
WS
466
Wedbush Securities
California
$332K +$332K +6,795 New
DC
467
Davenport & Co
Virginia
$320K -$110K -2,252 -26%
NAM
468
Nexpoint Asset Management
Texas
$317K -$25.8K -527 -8%
CFGS
469
Concourse Financial Group Securities
Alabama
$309K -$10K -205 -3%
SFS
470
Sowell Financial Services
Arkansas
$307K +$58 +1 +0%
VPIM
471
Vanguard Personalized Indexing Management
California
$304K +$304K +6,232 New
FPA
472
First Pacific Advisors
California
$302K – – –
OMC
473
Overbrook Management Corp
New York
$296K -$58.4K -1,197 -16%
KWM
474
Kingsview Wealth Management
Oregon
$294K +$294K +5,838 New
DTL
475
Dynamic Technology Lab
Singapore
$293K -$697K -14,287 -70%
17 18
19
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