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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 %
MOS
601
MGO One Seven
Ohio
$367K +$105K +1,406 +40%
AAP
602
Arax Advisory Partners
Colorado
$366K -$5.37K -72 -1%
WP
603
WealthPLAN Partners
Nebraska
$366K -$2.71K -38 -0.7%
SP
604
Symmetry Partners
Connecticut
$366K – – –
KM
605
Kalos Management
Georgia
$361K +$26.7K +340 +8%
V
606
Veritable
Delaware
$360K +$15K +201 +4%
AMC
607
Asset Management Corp
Illinois
$359K +$372 +5 +0.1%
VAS
608
Vestmark Advisory Solutions
Massachusetts
$359K +$359K +4,814 New
KIA
609
KCM Investment Advisors
California
$358K – – –
PG
610
Patten Group
Tennessee
$357K +$894 +12 +0.3%
TW
611
TrinityPoint Wealth
Connecticut
$356K – – –
9WM
612
9258 Wealth Management
Ohio
$354K -$149 -2 -0%
ACP
613
Aviance Capital Partners
Florida
$351K – – –
AssetMark Inc
614
AssetMark Inc
California
$350K +$329K +4,414 +1,560%
AFS
615
Aft Forsyth & Sober
Florida
$350K +$350K +4,700 New
ESCM
616
Echo Street Capital Management
New York
$346K -$708K -9,496 -67%
BAS
617
Brown Advisory Securities
Maryland
$344K -$119K -1,599 -26%
SC
618
Scotia Capital
Ontario, Canada
$342K +$3.12K +42 +0.9%
LWM
619
Laidlaw Wealth Management
New York
$339K +$42.5K +571 +14%
FCCM
620
First City Capital Management
Georgia
$337K +$3.62K +51 +1%
FANJ
621
Financial Architects (New Jersey)
New Jersey
$333K +$32.4K +435 +11%
KA
622
Kovack Advisors
Florida
$329K +$15.3K +205 +5%
PPW
623
Pinnacle Private Wealth
Massachusetts
$328K +$328K +4,398 New
PCM
624
Prelude Capital Management
New York
$328K +$328K +4,409 New
ECM
625
Evergreen Capital Management
Washington
$327K +$521 +7 +0.2%
23 24
25
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