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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 %
CP
626
CenterBook Partners
Connecticut
$316K +$316K +4,244 New
TCM
627
Teza Capital Management
Illinois
$314K +$314K +4,216 New
CCG
628
Cypress Capital Group
Florida
$314K +$314K +4,218 New
FPAS
629
Focus Partners Advisor Solutions
Missouri
$312K +$312K +4,177 New
AC
630
ASB Consultores
Florida
$310K +$310K +4,163 New
MWM
631
Modera Wealth Management
New Jersey
$309K +$309K +4,149 New
SS
632
Sunbelt Securities
Texas
$305K -$39.8K -600 -12%
PFS
633
Prospera Financial Services
Texas
$304K -$7.07M -94,875 -96%
PA
634
Profund Advisors
Maryland
$304K -$7.74K -104 -2%
CA
635
Cornerstone Advisory
Maryland
$304K +$304K +4,075 New
CI
636
Cigna Investments
Connecticut
$300K -$6.35K -85 -2%
EN1L
637
Engine No 1 LLC
California
$298K +$298K +4,004 New
VVP
638
Venture Visionary Partners
Ohio
$296K – – –
MFA
639
Mayflower Financial Advisors
Massachusetts
$295K +$30.1K +405 +11%
AWA
640
Arkadios Wealth Advisors
Georgia
$290K +$69.7K +936 +32%
MA
641
MONECO Advisors
Connecticut
$288K – – –
AP
642
Appleton Partners
Massachusetts
$285K – – –
AL
643
ADE LLC
Maryland
$284K – – –
AG
644
AIA Group
Hong Kong
$283K +$283K +3,802 New
GT
645
Glenmede Trust
Pennsylvania
$282K +$282K +3,799 New
LFAS
646
Level Four Advisory Services
Texas
$280K -$45.2K -607 -14%
AG
647
Ascent Group
Virginia
$278K +$278K +4,221 New
LS
648
Livforsakringsbolaget Skandia
Sweden
$276K -$209K -2,800 -43%
KFS
649
Kaizen Financial Strategies
California
$273K +$521 +7 +0.2%
RFA
650
Resurgent Financial Advisors
Georgia
$273K +$273K +3,670 New
24 25
26
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