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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
2
Harris Associates
Illinois
$581M
3
VH
3
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
Jennison Associates
5
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Invesco
2
Invesco
Georgia
$126M
3
VVP
3
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
4
Millennium Management
New York
$92.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMBA
651
Deseret Mutual Benefit Administrators
Utah
$28K +$28K +595 New
AIM
652
Arcadia Investment Management
Michigan
$26K – – –
AP
653
Arlington Partners
Alabama
$25K -$52K -1,103 -68%
DI
654
Disciplined Investments
Oklahoma
$25K – – –
IFAM
655
Institutional & Family Asset Management
Colorado
$25K +$46 +1 +0.2%
TWM
656
Tradition Wealth Management
Minnesota
$24K – – –
DA
657
Denali Advisors
California
$23K -$9.2K -200 -29%
HIIFS
658
Harel Insurance Investments & Financial Services
Israel
$23K – – –
AA
659
Ancora Advisors
Ohio
$23K – – –
TFS
660
TrustCore Financial Services
Tennessee
$23K – – –
BWM
661
BerganKDV Wealth Management
Minnesota
$23K +$183 +4 +0.8%
HCM
662
Highlander Capital Management
New Jersey
$23K +$23K +500 New
FWM
663
Focused Wealth Management
New York
$21K -$29.1K -619 -58%
SWA
664
SOA Wealth Advisors
New York
$20K – – –
MPWT
665
MassMutual Private Wealth & Trust
Connecticut
$20K +$230 +5 +1%
RAM
666
Riggs Asset Management
Pennsylvania
$19K – – –
PFBT
667
Parkside Financial Bank & Trust
Missouri
$19K +$366 +8 +2%
COCM
668
Charter Oak Capital Management
New Hampshire
$18K – – –
HPC
669
HM Payson & Co
Maine
$18K +$4.52K +100 +34%
CFO
670
CVA Family Office
Colorado
$17K -$38.8K -845 -70%
PB
671
Pinnacle Bancorp
Nebraska
$17K – – –
WT
672
Washington Trust
Rhode Island
$17K +$92 +2 +0.5%
QCG
673
Quadrant Capital Group
Ohio
$16K +$12K +253 +305%
C
674
Covestor
United Kingdom
$15K +$46 +1 +0.3%
CT
675
Cambridge Trust
Massachusetts
$14K -$19.1K -410 -58%
25 26
27
28 29