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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
$452M
3
BlackRock
BlackRock
New York
$2.75B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$164M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$1.01B
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$64.2M
4
Holocene Advisors
Holocene Advisors
New York
$43.7M
5
JSP
Jackson Square Partners
California
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$234M -$17.8M -239,251 -7%
Macquarie Group
27
Macquarie Group
Australia
$233M +$40.6M +545,599 +21%
Federated Hermes
28
Federated Hermes
Pennsylvania
$224M +$1.27M +17,009 +0.6%
Millennium Management
29
Millennium Management
New York
$221M -$1.27M -17,034 -0.6%
AI
30
Ariel Investments
Illinois
$217M -$41.7M -560,030 -16%
Brown Advisory
31
Brown Advisory
Maryland
$199M +$1.76M +23,634 +0.9%
FCM
32
Frontier Capital Management
Massachusetts
$179M +$6.74M +90,491 +4%
PI
33
Putnam Investments
Massachusetts
$175M -$2.26M -30,384 -1%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$170M -$4.41M -59,210 -3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$164M +$103M +1,385,070 +168%
EIP
36
Epoch Investment Partners
New York
$163M +$15.5M +208,121 +11%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$149M +$59.1M +784,674 +66%
Charles Schwab
38
Charles Schwab
California
$142M +$6.36M +85,317 +5%
Goldman Sachs
39
Goldman Sachs
New York
$140M +$42.4M +568,933 +43%
BFM
40
Blacksheep Fund Management
Ireland
$139M -$24.7M -331,173 -15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$136M +$27M +362,078 +25%
ZIG
42
Zurich Insurance Group
Switzerland
$135M -$9.24M -124,072 -6%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$134M -$1.23M -16,524 -0.9%
UBS AM
44
UBS AM
Illinois
$127M -$8.19M -109,953 -6%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$122M -$12.5M -167,980 -9%
MG
46
Markel Group
Virginia
$106M +$74.5K +1,000 +0.1%
HF
47
HRT Financial
New York
$104M -$1.82M -24,459 -2%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$102M -$11.7M -156,452 -10%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$101M +$696K +9,338 +0.7%
Wells Fargo
50
Wells Fargo
California
$100M +$5.18M +69,472 +5%
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