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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
1
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
2
Millennium Management
New York
$182M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
EIP
4
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
5
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
VH
2
ValueAct Holdings
California
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M +$7.96M +130,831 +4%
AI
27
Ariel Investments
Illinois
$212M -$1.25M -20,503 -0.6%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$206M -$5.9M -96,950 -3%
JSP
29
Jackson Square Partners
California
$183M -$51.4M -844,335 -22%
Millennium Management
30
Millennium Management
New York
$182M +$104M +1,705,794 +133%
Federated Hermes
31
Federated Hermes
Pennsylvania
$182M +$536K +8,800 +0.3%
Holocene Advisors
32
Holocene Advisors
New York
$178M +$70.4M +1,156,086 +66%
Brown Advisory
33
Brown Advisory
Maryland
$161M -$873K -14,335 -0.5%
Macquarie Group
34
Macquarie Group
Australia
$157M +$6M +98,531 +4%
PI
35
Putnam Investments
Massachusetts
$145M +$24.7M +405,035 +20%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$143M +$8.4M +137,919 +6%
FCM
37
Frontier Capital Management
Massachusetts
$140M -$1.71M -28,136 -1%
BFM
38
Blacksheep Fund Management
Ireland
$134M +$6.94M +113,920 +5%
EIP
39
Epoch Investment Partners
New York
$120M +$70.8M +1,163,176 +143%
ZIG
40
Zurich Insurance Group
Switzerland
$118M +$11.6M +190,744 +11%
Charles Schwab
41
Charles Schwab
California
$111M +$16.8M +275,525 +18%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$111M +$659K +10,830 +0.6%
UBS AM
43
UBS AM
Illinois
$111M +$8.24M +135,394 +8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$110M -$16.1M -264,983 -13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$99.9M +$796K +13,081 +0.8%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$93.3M +$11.3M +186,095 +14%
Citadel Advisors
47
Citadel Advisors
Florida
$90.4M -$34.2M -562,342 -27%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$88.7M -$3.62M -59,492 -4%
RRAM
49
River Road Asset Management
Kentucky
$87.5M +$6.13M +100,625 +8%
Barclays
50
Barclays
United Kingdom
$87M +$52.1M +856,493 +150%
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