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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$567M
2
SC
Samlyn Capital
New York
$121M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.4M
5
State Street
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.45B
2
VH
ValueAct Holdings
California
$1.61B
3
VVP
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
476
Sawgrass Asset Management
Florida
$517K -$22.5K -380 -4%
VI
477
Vestcor Inc
New Brunswick, Canada
$516K +$516K +8,706 New
MGWM
478
Marks Group Wealth Management
Minnesota
$508K -$11.7K -197 -2%
BMSSC
479
B. Metzler seel. Sohn & Co
Germany
$496K -$24K -405 -5%
FWP
480
Firethorn Wealth Partners
Georgia
$484K -$1.42K -24 -0.3%
X
481
Xponance
Pennsylvania
$484K +$484K +8,166 New
BCV
482
Banque Cantonale Vaudoise
Switzerland
$480K -$11.9K -200 -2%
FHB
483
First Hawaiian Bank
Hawaii
$480K – – –
KF
484
Krilogy Financial
Missouri
$477K +$129K +2,179 +37%
CB
485
Commerce Bank
Missouri
$475K +$2.55K +43 +0.5%
Group One Trading
486
Group One Trading
Illinois
$475K +$475K +8,012 New
CCM
487
Coldstream Capital Management
Washington
$474K – – –
UR
488
USCA RIA
Texas
$474K – – –
IFWM
489
Institute for Wealth Management
Colorado
$472K +$25.8K +435 +6%
BPA
490
Beacon Pointe Advisors
California
$469K +$7.17K +121 +2%
S
491
Seeyond
France
$464K +$2.07K +35 +0.4%
MA
492
Mutual Advisors
Nebraska
$459K – – –
LS
493
Livforsakringsbolaget Skandia
Sweden
$456K – – –
SCA
494
Snowden Capital Advisors
New York
$448K +$448K +7,570 New
RCM
495
Regency Capital Management
Hawaii
$444K +$266K +4,500 +150%
FFN
496
Focus Financial Network
Minnesota
$431K – – –
CQS
497
Credential Qtrade Securities
$428K +$426K +7,196 +29,983%
ASN
498
Advisory Services Network
Georgia
$426K -$107K -1,812 -20%
OWP
499
Obermeyer Wealth Partners
Colorado
$420K -$152K -2,564 -27%
GAM
500
Guinness Asset Management
United Kingdom
$418K +$107K +1,800 +34%
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