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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 %
PGFC
676
Peapack-Gladstone Financial Corp
New Jersey
$227K +$227K +3,043 New
HCP
677
Hexagon Capital Partners
Arkansas
$226K -$8.21K -110 -4%
AIP
678
Almanack Investment Partners
Pennsylvania
$226K +$226K +3,031 New
MYIA
679
Mount Yale Investment Advisors
Colorado
$226K +$226K +3,036 New
USCWA
680
U.S. Capital Wealth Advisors
Texas
$224K -$373K -5,000 -63%
FA
681
Fortis Advisors
Pennsylvania
$224K – – –
HVP
682
Hudson Value Partners
Florida
$224K +$224K +3,000 New
IAMOG
683
Investors Asset Management of Georgia
Georgia
$224K +$224K +3,000 New
IP
684
Intellectus Partners
California
$224K +$224K +3,000 New
SIM
685
Stratos Investment Management
Ohio
$224K +$224K +3,000 New
AC
686
Apella Capital
Connecticut
$224K +$224K +3,000 New
MFS
687
Mirabella Financial Services
United Kingdom
$223K -$427K -5,727 -66%
TFA
688
Triad Financial Advisors
North Carolina
$216K +$216K +2,900 New
MA
689
MUFG Americas
New York
$215K – – –
XT
690
XTX Topco
Cayman Islands
$212K +$212K +2,850 New
KFGK
691
Keystone Financial Group (Kentucky)
Kentucky
$210K +$210K +2,823 New
DY
692
Dowling & Yahnke
California
$209K +$209K +2,800 New
Carson Wealth (CWM LLC)
693
Carson Wealth (CWM LLC)
Nebraska
$208K +$208K +2,794 New
CA
694
Cetera Advisors
Colorado
$207K +$207K +2,772 New
BC
695
Bridgefront Capital
Texas
$206K +$206K +2,768 New
SAS
696
Stelac Advisory Services
New York
$205K -$759K -10,175 -79%
RIA
697
Realta Investment Advisors
Delaware
$205K +$205K +2,756 New
AWS
698
AJ Wealth Strategies
New York
$205K +$205K +2,758 New
SAM
699
Silvercrest Asset Management
New York
$204K +$204K +2,741 New
MCWA
700
Meadow Creek Wealth Advisors
Georgia
$202K +$202K +2,714 New
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