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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$368M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
BlackRock
3
BlackRock
New York
$2.28B
4
Jennison Associates
4
Jennison Associates
New York
$469M
5
Capital International Investors
5
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Invesco
2
Invesco
Georgia
$426M
3
WPEP
3
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$187M +$17.1M +292,086 +10%
Millennium Management
27
Millennium Management
New York
$181M +$7.71M +131,831 +4%
BFM
28
Blacksheep Fund Management
Ireland
$173M +$63.9M +1,093,599 +59%
Brown Advisory
29
Brown Advisory
Maryland
$169M +$13.6M +231,849 +9%
Federated Hermes
30
Federated Hermes
Pennsylvania
$168M -$7.94M -135,825 -5%
Goldman Sachs
31
Goldman Sachs
New York
$164M +$54.5M +931,519 +50%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M -$46.6M -796,441 -22%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$147M +$17.5M +300,008 +14%
Renaissance Technologies
34
Renaissance Technologies
New York
$135M +$135M +2,316,350 New
FCM
35
Frontier Capital Management
Massachusetts
$121M -$19M -325,158 -14%
PI
36
Putnam Investments
Massachusetts
$119M -$18M -307,049 -13%
EIP
37
Epoch Investment Partners
New York
$116M -$11.7M -200,794 -9%
Charles Schwab
38
Charles Schwab
California
$114M +$2.24M +38,294 +2%
RRAM
39
River Road Asset Management
Kentucky
$109M +$40.3M +688,909 +59%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$106M +$1.03M +17,665 +1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$106M -$27.7M -474,946 -21%
Wells Fargo
42
Wells Fargo
California
$104M +$25.9M +443,154 +33%
UBS AM
43
UBS AM
Illinois
$104M +$4.22M +72,091 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$99.9M -$6.45M -110,338 -6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$97.9M +$48.6M +831,391 +99%
ZIG
46
Zurich Insurance Group
Switzerland
$96.6M -$9.13M -156,211 -9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$87.8M +$65.5M +1,120,646 +295%
MG
48
Markel Group
Virginia
$83.1M +$196K +3,350 +0.2%
Deutsche Bank
49
Deutsche Bank
Germany
$79.8M +$29.5M +503,792 +58%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$79.4M +$429K +7,332 +0.5%
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