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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 %
AI
26
Ariel Investments
Illinois
$171M +$3.97M +81,287 +2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M +$36.4M +745,390 +28%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$156M +$4.52M +92,600 +3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$145M +$2.84M +58,171 +2%
Brown Advisory
30
Brown Advisory
Maryland
$128M -$4.36M -89,324 -3%
Macquarie Group
31
Macquarie Group
Australia
$121M -$10.4M -213,529 -8%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$118M -$96.6M -1,978,424 -45%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$117M -$12M -246,616 -9%
WRF
34
Waddell & Reed Financial
Kansas
$112M -$4.37M -89,426 -4%
FCM
35
Frontier Capital Management
Massachusetts
$112M -$23.1M -473,686 -17%
Holocene Advisors
36
Holocene Advisors
New York
$109M +$13.2M +269,858 +14%
BFM
37
Blacksheep Fund Management
Ireland
$98.1M – – –
JCM
38
Junto Capital Management
New York
$92.1M +$19.6M +400,930 +27%
EIP
39
Epoch Investment Partners
New York
$90.8M -$21.3M -436,123 -19%
IAM
40
Iridian Asset Management
Connecticut
$87.7M +$2.76M +56,576 +3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$87.2M +$20.8M +425,109 +31%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$87M -$903K -18,481 -1%
Barclays
43
Barclays
United Kingdom
$86.9M +$17M +348,655 +24%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$83.9M -$2.25M -46,116 -3%
ZIG
45
Zurich Insurance Group
Switzerland
$81.8M +$81.8M +1,675,258 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$79M +$421K +8,621 +0.5%
UBS AM
47
UBS AM
Illinois
$78.7M -$7.16M -146,540 -8%
Charles Schwab
48
Charles Schwab
California
$71.6M +$13.9M +284,418 +24%
MG
49
Markel Group
Virginia
$68.4M +$635K +13,000 +0.9%
Wells Fargo
50
Wells Fargo
California
$68.1M -$22.8M -466,259 -25%
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