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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 %
TC
651
TAGStone Capital
North Carolina
$273K +$273K +3,671 New
CCP
652
Corient Capital Partners
California
$271K +$271K +3,630 New
Manulife (Manufacturers Life Insurance)
653
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$1.98K +26,565 +0.8%
CNBTD
654
Citizens National Bank Trust Department
Mississippi
$265K +$265K +3,555 New
EWA
655
EP Wealth Advisors
California
$264K -$1.72K -23 -0.6%
NFSG
656
Newbridge Financial Services Group
Florida
$262K -$9.92K -133 -4%
TI
657
Tidal Investments
Wisconsin
$262K +$262K +3,513 New
5L
658
55I LLC
Massachusetts
$258K -$12.4K -167 -5%
BL
659
Balentine LLC
Georgia
$254K +$254K +3,413 New
CHA
660
Carmichael Hill & Associates
Maryland
$253K +$7.91K +106 +3%
RWB
661
RMR Wealth Builders
New Jersey
$250K +$448 +6 +0.2%
WPWM
662
Western Pacific Wealth Management
Illinois
$249K +$249K +3,346 New
FBT
663
First Bank & Trust
South Dakota
$247K +$7.9K +106 +3%
KCM
664
Kathmere Capital Management
Pennsylvania
$246K -$448 -6 -0.2%
HWM
665
HB Wealth Management
Georgia
$246K +$246K +3,298 New
SF
666
Summit Financial
New Jersey
$246K – – –
PL
667
Pluribus Labs
California
$245K +$245K +3,293 New
QT
668
Quantamental Technologies
New York
$238K -$167K -2,244 -41%
WHG
669
Westwood Holdings Group
Texas
$238K +$238K +3,196 New
ARC
670
Advisor Resource Council
Texas
$238K +$238K +3,200 New
PAS
671
Park Avenue Securities
New York
$237K +$237K +3,181 New
FMN
672
Financial Management Network
California
$236K +$236K +3,180 New
CG
673
Caprock Group
Idaho
$235K -$14.9K -200 -6%
SFG
674
Sovereign Financial Group
Connecticut
$235K +$235K +3,155 New
NB
675
Northwest Bancshares
Pennsylvania
$231K +$231K +3,100 New
25 26
27
28 29