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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
626
Next Financial Group
Texas
$10K – – –
WB
627
Webster Bank
Connecticut
$10K – – –
CFD
628
Creative Financial Designs
Indiana
$10K +$50 +1 +0.5%
MPWT
629
MassMutual Private Wealth & Trust
Connecticut
$8K -$3.44K -73 -30%
LC
630
Lindbrook Capital
California
$8K +$8K +165 New
SIS
631
Sound Income Strategies
Florida
$7.87K – – –
PB
632
Pinnacle Bancorp
Nebraska
$7K – – –
ICM
633
Islay Capital Management
Texas
$6K +$6K +126 New
WT
634
Washington Trust
Rhode Island
$5K – – –
PC
635
Permanens Capital
New York
$5K – – –
GWM
636
Geneos Wealth Management
Colorado
$5K – – –
OSAM
637
O'Shaughnessy Asset Management
Connecticut
$5K +$1.59K +35 +47%
Bessemer Group
638
Bessemer Group
New Jersey
$5K +$5K +105 New
SSB
639
Sandy Spring Bank
Maryland
$4K – – –
MIH
640
Meitav Investment House
Israel
$3.1K +$3.1K +63,542 New
CA
641
Clearstead Advisors
Ohio
$3K – – –
PFBT
642
Parkside Financial Bank & Trust
Missouri
$3K – – –
FMP
643
Financial Management Professionals
Texas
$3K – – –
QCG
644
Quadrant Capital Group
Ohio
$3K +$339 +7 +13%
CFO
645
CVA Family Office
Colorado
$3K +$3K +70 New
CQS
646
Credential Qtrade Securities
$1.17K +$1.17K +24 New
VFA
647
Valeo Financial Advisors
Indiana
$1K +$692 +9 +225%
BBHC
648
Brown Brothers Harriman & Co
New York
$902 -$12 -238 -1%
AIG
649
American International Group
New York
$318 -$26 -541 -8%
AMC
650
Asset Management Corp
Illinois
$235 -$156 -3,192 -40%
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