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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$368M
2
Renaissance Technologies
Renaissance Technologies
New York
$135M
3
BlackRock
BlackRock
New York
$2.28B
4
Jennison Associates
Jennison Associates
New York
$469M
5
Capital International Investors
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Invesco
Invesco
Georgia
$426M
3
WPEP
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
626
CreativeOne Wealth
Kansas
$242K -$77.5K -1,325 -24%
Lido Advisors
627
Lido Advisors
California
$240K +$240K +4,114 New
CFGS
628
Concourse Financial Group Securities
Alabama
$239K -$86.8K -1,486 -27%
HWM
629
HB Wealth Management
Georgia
$239K +$46.1K +788 +24%
FANJ
630
Financial Architects (New Jersey)
New Jersey
$238K -$23.9K -408 -9%
MA
631
MONECO Advisors
Connecticut
$237K – – –
GAM
632
Gotham Asset Management
New York
$235K -$118K -2,015 -33%
FA
633
FDx Advisors
Illinois
$234K +$234K +4,000 New
VVP
634
Venture Visionary Partners
Ohio
$232K – – –
BFM
635
Boothbay Fund Management
New York
$230K +$230K +3,928 New
TI
636
Tidal Investments
Wisconsin
$226K +$21K +360 +10%
AC
637
ASB Consultores
Florida
$224K -$19.9K -339 -8%
FBT
638
First Bank & Trust
South Dakota
$224K +$30K +513 +15%
MYIA
639
Mount Yale Investment Advisors
Colorado
$224K +$46.3K +791 +26%
GT
640
Greenleaf Trust
Michigan
$224K +$224K +3,839 New
AL
641
ADE LLC
Maryland
$222K – – –
RFA
642
Resurgent Financial Advisors
Georgia
$222K +$7.03K +120 +3%
AP
643
Appleton Partners
Massachusetts
$218K -$5.85K -100 -3%
EWA
644
EP Wealth Advisors
California
$218K +$10.7K +183 +5%
5L
645
55I LLC
Massachusetts
$218K +$15.5K +266 +8%
LS
646
Livforsakringsbolaget Skandia
Sweden
$216K – – –
CCM
647
CTC Capital Management
Illinois
$216K +$216K +3,700 New
MOS
648
MGO One Seven
Ohio
$215K -$73.2K -1,250 -25%
TC
649
TAGStone Capital
North Carolina
$215K +$584 +10 +0.3%
XF
650
XML Financial
Maryland
$214K +$214K +3,656 New
24 25
26
27 28