KKR icon

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
+$428M
3
BlackRock
BlackRock
New York
+$235M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$193M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$103M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$373M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$284M
3
Deutsche Bank
Deutsche Bank
Germany
-$250M
4
Holocene Advisors
Holocene Advisors
New York
-$174M
5
JSP
Jackson Square Partners
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
476
People's United Financial
Connecticut
$801K +$801K +10,747 New
LNWWM
477
Laird Norton Wetherby Wealth Management
California
$797K – – –
PMG
478
ProVise Management Group
Florida
$793K -$34.7K -465 -4%
SAI
479
Systematic Alpha Investments
New Jersey
$790K – – –
SRC
480
Sage Rhino Capital
California
$783K – – –
DA
481
Duality Advisers
Florida
$780K -$4.39M -58,917 -85%
DADC
482
D.A. Davidson & Co
Montana
$780K +$48.4K +650 +7%
BFA
483
Beaumont Financial Advisors
Massachusetts
$776K – – –
CB
484
Commerce Bank
Missouri
$770K +$188K +2,526 +32%
BPA
485
Beacon Pointe Advisors
California
$763K +$16.1K +216 +2%
GC
486
Gilbert & Cook
Iowa
$761K -$16.3K -219 -2%
AWM
487
Aries Wealth Management
Maine
$761K – – –
SDWIA
488
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$755K +$149 +2 +0%
SPC
489
Sigma Planning Corp
Michigan
$755K +$466K +6,261 +161%
CHAM
490
Clear Harbor Asset Management
Connecticut
$754K – – –
MC
491
Moors & Cabot
Massachusetts
$751K +$5.51K +74 +0.7%
NA
492
NewEdge Advisors
Louisiana
$743K +$272K +3,644 +58%
DWM
493
Dakota Wealth Management
Florida
$741K -$6.48K -87 -0.9%
PDN
494
Pensionfund DSM Netherlands
Netherlands
$738K – – –
VanEck Associates
495
VanEck Associates
New York
$737K +$737K +9,886 New
YMRC
496
Yorktown Management & Research Company
Virginia
$723K – – –
COF
497
Capital One Financial
Virginia
$714K – – –
A
498
Astrantus
Cyprus
$702K +$702K +9,421 New
MCM
499
MAI Capital Management
Ohio
$701K -$149 -2 -0%
FG
500
Fiduciary Group
Georgia
$700K +$1.86K +25 +0.3%
18 19
20
21 22