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

Top Sellers

1
BlackRock
BlackRock
New York
$1.57B
2
Invesco
Invesco
Georgia
$126M
3
VVP
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
Millennium Management
New York
$92.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
501
Moloney Securities Asset Management
Missouri
$330K +$92 +2 +0%
GWMIA
502
Global Wealth Management Investment Advisory
Florida
$330K +$54.2K +1,173 +20%
OWP
503
Obermeyer Wealth Partners
Colorado
$328K – – –
RIM
504
Regent Investment Management
Kentucky
$324K – – –
CCM
505
Coldstream Capital Management
Washington
$322K -$3.9K -84 -1%
CFN
506
Cordasco Financial Network
Florida
$319K +$741 +16 +0.2%
GRP
507
Global Retirement Partners
California
$306K – – –
MYAM
508
Meiji Yasuda Asset Management
Japan
$306K +$38.5K +830 +14%
IC
509
IEQ Capital
California
$300K +$21.8K +472 +8%
GA
510
Gateway Advisory
New Jersey
$297K +$15.5K +335 +6%
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$295K +$148K +3,204 +101%
VF
512
Virtu Financial
New York
$290K -$24.9K -538 -8%
CI
513
Cigna Investments
Connecticut
$287K +$17.3K +373 +6%
SFI
514
Siemens Fonds Invest
Germany
$286K – – –
FCBT
515
First Citizens Bank & Trust
North Carolina
$284K -$251K -5,425 -47%
YCM
516
Yousif Capital Management
Michigan
$283K -$97.9K -2,115 -26%
SIC
517
Samalin Investment Counsel
New York
$282K +$12.5K +271 +5%
RIM
518
Redpoint Investment Management
Australia
$281K +$281K +6,069 New
GT
519
Glenmede Trust
Pennsylvania
$280K +$85.9K +1,864 +44%
NIM
520
Northeast Investment Management
Massachusetts
$278K – – –
FM
521
Family Management
New York
$278K – – –
Lazard Asset Management
522
Lazard Asset Management
New York
$277K – – –
AIG
523
American International Group
New York
$277K +$7.59K +164 +3%
FMAEN1
524
Fund Management at Engine No 1
California
$277K +$47.8K +1,032 +21%
CIC
525
Carnegie Investment Counsel
Ohio
$276K +$23.2K +500 +9%
19 20
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