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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
SC
2
Samlyn Capital
New York
$121M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.4M
5
State Street
5
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B
2
VH
2
ValueAct Holdings
California
$1.61B
3
VVP
3
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
51
Markel Group
Virginia
$83.4M +$498K +8,400 +0.6%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$79.7M +$15.4M +259,341 +24%
RRAM
53
River Road Asset Management
Kentucky
$79.2M +$48.2M +813,033 +155%
CS
54
Credit Suisse
Switzerland
$78M +$351K +5,807 +0.5%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$77.4M +$5.9M +99,591 +8%
Wells Fargo
56
Wells Fargo
California
$76.7M -$5.91M -99,782 -7%
Millennium Management
57
Millennium Management
New York
$76M +$9.74M +164,390 +15%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$73.5M -$5.51K -93 -0%
HCM
59
Highbridge Capital Management
New York
$71.3M +$9.44M +159,336 +15%
Ameriprise
60
Ameriprise
Minnesota
$68.8M -$7.21M -121,641 -9%
HWCM
61
Hudson Way Capital Management
Texas
$66.8M -$8.49M -143,287 -11%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$63.8M +$30.7M +505,254 +93%
UBS Group
63
UBS Group
Switzerland
$63.6M +$8.65M +146,083 +16%
PCIG
64
Partners Capital Investment Group
Massachusetts
$61.2M -$3.97M -66,967 -6%
LCP
65
LGT Capital Partners
Switzerland
$59.5M -$2.96M -50,000 -5%
DAM
66
Davis Asset Management
California
$59.2M – – –
Amundi
67
Amundi
France
$58.6M +$58.6M +989,260 New
PGH
68
Partners Group Holding
Switzerland
$58.4M +$3.23M +54,527 +6%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$58.3M +$56.5M +954,285 +3,199%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$57.2M -$1.02M -17,291 -2%
APG Asset Management
71
APG Asset Management
Netherlands
$56M -$614K -12,300 -1%
GF
72
Gabelli Funds
New York
$55.5M -$2.49M -42,000 -4%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$53.5M -$2.47M -41,720 -4%
GRIM
74
Greenhaven Road Investment Management
Connecticut
$50.4M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$49.7M +$384K +6,480 +0.8%
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3
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