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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$65M -$7.61M -155,680 -10%
CS
52
Credit Suisse
Switzerland
$62.8M +$11.1M +228,080 +22%
Ameriprise
53
Ameriprise
Minnesota
$62.7M +$290K +5,943 +0.5%
HWCM
54
Hudson Way Capital Management
Texas
$62.1M -$532K -10,900 -0.9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$60.6M -$2.49M -50,957 -4%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$59M -$1.2M -24,589 -2%
Goldman Sachs
57
Goldman Sachs
New York
$56.9M -$4.62M -94,577 -8%
Millennium Management
58
Millennium Management
New York
$54.7M -$13.9M -285,375 -20%
PCIG
59
Partners Capital Investment Group
Massachusetts
$53.7M -$975K -19,964 -2%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$53.1M +$9.8M +200,580 +23%
PI
61
Putnam Investments
Massachusetts
$51.9M -$2.71M -55,530 -5%
LCP
62
LGT Capital Partners
Switzerland
$51.5M +$11.8K +241 +0%
SO
63
STRS Ohio
Ohio
$51.2M +$3.89M +79,678 +8%
HCM
64
Highbridge Capital Management
New York
$51M -$2.85M -58,324 -5%
DAM
65
Davis Asset Management
California
$48.9M – – –
AAMU
66
Amundi Asset Management US
Massachusetts
$48.7M +$739K +15,121 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$48M +$357K +7,307 +0.7%
GF
68
Gabelli Funds
New York
$47.8M -$943K -19,300 -2%
APG Asset Management
69
APG Asset Management
Netherlands
$47.1M +$10.8M +259,558 +30%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$46.2M +$3.78M +77,450 +9%
KC
71
Kize Capital
New York
$45.6M -$2.34M -48,000 -5%
PGH
72
Partners Group Holding
Switzerland
$45.5M +$2.3M +47,173 +5%
UBS Group
73
UBS Group
Switzerland
$45.3M -$6.25M -127,920 -12%
GRIM
74
Greenhaven Road Investment Management
Connecticut
$41.5M +$4.89M +100,000 +13%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$40.7M -$2.3M -47,169 -5%
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