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

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Invesco
2
Invesco
Georgia
$426M
3
WPEP
3
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
651
Assenagon Asset Management
Luxembourg
$211K -$3.64M -62,419 -95%
PA
652
Profund Advisors
Maryland
$211K -$27.8K -476 -12%
LA
653
Legacy Advisors
Pennsylvania
$210K +$210K +3,585 New
PFS
654
Prospera Financial Services
Texas
$209K -$29.8K -509 -12%
SFA
655
Sequoia Financial Advisors
Ohio
$209K +$209K +3,570 New
SS
656
Sunbelt Securities
Texas
$208K -$65.4K -1,100 -24%
GWM
657
Gitterman Wealth Management
New Jersey
$208K +$208K +3,551 New
CP
658
Cumberland Partners
Ontario, Canada
$204K +$204K +3,500 New
SWP
659
Stratos Wealth Partners
Ohio
$203K -$509K -8,709 -71%
Macquarie Group
660
Macquarie Group
Australia
$202K +$18.5K +316,258 +10%
WPWM
661
Western Pacific Wealth Management
Illinois
$195K – – –
NFSG
662
Newbridge Financial Services Group
Florida
$194K -$11.5K -197 -6%
CHA
663
Carmichael Hill & Associates
Maryland
$193K -$5.32K -91 -3%
Carson Wealth (CWM LLC)
664
Carson Wealth (CWM LLC)
Nebraska
$186K +$22.5K +385 +14%
CNBTD
665
Citizens National Bank Trust Department
Mississippi
$181K – – –
FA
666
Fortis Advisors
Pennsylvania
$175K – – –
MA
667
MUFG Americas
New York
$169K – – –
HCP
668
Hexagon Capital Partners
Arkansas
$167K -$10.7K -182 -6%
SAS
669
Stelac Advisory Services
New York
$161K – – –
PCM
670
Penserra Capital Management
California
$155K +$9.07K +156 +6%
TFM
671
TFC Financial Management
Massachusetts
$149K – – –
T2I
672
Turim 21 Investimentos
Brazil
$146K -$146K -2,500 -50%
FF
673
FourThought Financial
Florida
$135K +$70.2K +1,285 +108%
CWP
674
Concord Wealth Partners
Virginia
$122K – – –
Bessemer Group
675
Bessemer Group
New Jersey
$119K -$18.7K -319 -14%
25 26
27
28 29