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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
2
Harris Associates
Illinois
$581M
3
VH
3
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
Jennison Associates
5
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Invesco
2
Invesco
Georgia
$126M
3
VVP
3
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
4
Millennium Management
New York
$92.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Blacksheep Fund Management
Ireland
$160M +$23.3M +502,829 +17%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$157M -$10M -216,824 -6%
AI
28
Ariel Investments
Illinois
$155M +$6.31M +136,276 +4%
Macquarie Group
29
Macquarie Group
Australia
$137M -$22.7M -489,781 -14%
Brown Advisory
30
Brown Advisory
Maryland
$130M -$4.65M -100,487 -3%
Invesco
31
Invesco
Georgia
$126M -$211M -4,553,565 -63%
Federated Hermes
32
Federated Hermes
Pennsylvania
$119M -$13.5M -291,463 -10%
Wells Fargo
33
Wells Fargo
California
$102M +$19.8M +427,594 +24%
EIP
34
Epoch Investment Partners
New York
$100M +$8.54M +184,524 +9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$97.9M +$14M +302,528 +17%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$93.2M -$22.8M -493,327 -20%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$92.4M +$8.15M +176,037 +10%
Millennium Management
38
Millennium Management
New York
$92.4M -$51.3M -1,108,309 -36%
Charles Schwab
39
Charles Schwab
California
$91.9M +$1.94M +41,890 +2%
PI
40
Putnam Investments
Massachusetts
$91.8M -$2.84M -61,421 -3%
FCM
41
Frontier Capital Management
Massachusetts
$90.8M -$5.21M -112,546 -5%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$81.4M +$23.9M +515,478 +41%
UBS AM
43
UBS AM
Illinois
$77.2M -$5.17M -111,789 -6%
Deutsche Bank
44
Deutsche Bank
Germany
$77M +$13.8M +297,872 +22%
Ameriprise
45
Ameriprise
Minnesota
$75.8M +$26.2M +565,927 +53%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$71.7M -$7.44M -160,814 -9%
MG
47
Markel Group
Virginia
$66M +$192K +4,158 +0.3%
Alkeon Capital Management
48
Alkeon Capital Management
New York
$65.6M +$10.5M +225,861 +19%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$62.1M -$749K -16,182 -1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$60.9M +$16.7M +360,492 +38%
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