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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 %
MYAM
551
Meiji Yasuda Asset Management
Japan
$465K +$58.1K +780 +14%
SFI
552
Siemens Fonds Invest
Germany
$461K +$461K +6,172 New
DSC
553
Duncker Streett & Co
Missouri
$460K – – –
FPA
554
First Pacific Advisors
California
$460K – – –
RFN
555
RDA Financial Network
Iowa
$450K +$7.67K +103 +2%
GAM
556
Gotham Asset Management
New York
$449K -$102K -1,367 -18%
TMAM
557
Tokio Marine Asset Management
Japan
$448K +$48.1K +645 +12%
RCM
558
Regency Capital Management
Hawaii
$447K -$149K -2,000 -25%
FM
559
Family Management
New York
$447K – – –
Lazard Asset Management
560
Lazard Asset Management
New York
$447K – – –
NIM
561
Northeast Investment Management
Massachusetts
$447K – – –
FAIM
562
Financial Advocates Investment Management
Washington
$447K +$5.59K +75 +1%
AIG
563
American International Group
New York
$445K -$16.5K -222 -4%
X
564
Xponance
Pennsylvania
$445K +$1.27K +17 +0.3%
TC
565
Telemus Capital
Michigan
$444K +$183K +2,455 +70%
LWAC
566
Laurel Wealth Advisors (California)
California
$443K +$14.1K +190 +3%
GA
567
Gateway Advisory
New Jersey
$441K – – –
SW
568
SteelPeak Wealth
California
$438K +$75 +1 +0%
NAM
569
Nexpoint Asset Management
Texas
$437K – – –
AFA
570
Arlington Financial Advisors
California
$437K – – –
HCM
571
Hodges Capital Management
Texas
$435K +$447 +6 +0.1%
TCA
572
Transcend Capital Advisors
New Jersey
$430K +$4.47K +60 +1%
BDWM
573
Brewin Dolphin Wealth Management
Ireland
$425K – – –
NERM
574
New England Research & Management
Illinois
$417K – – –
CFGS
575
Concourse Financial Group Securities
Alabama
$415K -$48.2K -648 -10%
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