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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
2
Millennium Management
New York
$182M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
EIP
4
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
5
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
VH
2
ValueAct Holdings
California
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$86.3M +$49.7M +816,272 +136%
MG
52
Markel Group
Virginia
$86.2M +$517K +8,500 +0.6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$81.6M +$2.06M +33,865 +3%
CS
54
Credit Suisse
Switzerland
$81.5M +$2.83M +46,539 +4%
Goldman Sachs
55
Goldman Sachs
New York
$79.7M -$13.7M -225,686 -15%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$78.2M +$18.3M +300,962 +31%
Wells Fargo
57
Wells Fargo
California
$77.5M -$1.27M -20,931 -2%
JCM
58
Junto Capital Management
New York
$75.9M -$23.5M -385,534 -24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$75.5M -$21.4K -352 -0%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$74.7M -$19.4M -318,805 -21%
Ameriprise
61
Ameriprise
Minnesota
$73.9M +$3.19M +52,385 +5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$72.8M +$8.98M +147,637 +14%
HCM
63
Highbridge Capital Management
New York
$71.8M -$1.52M -25,000 -2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$67M +$34.4M +565,667 +106%
SC
65
Samlyn Capital
New York
$66.8M -$57.3M -941,827 -46%
HWCM
66
Hudson Way Capital Management
Texas
$64.8M -$3.87M -63,491 -6%
PCIG
67
Partners Capital Investment Group
Massachusetts
$63.7M +$887K +14,575 +1%
Amundi
68
Amundi
France
$62.6M +$2.34M +38,437 +4%
APG Asset Management
69
APG Asset Management
Netherlands
$60.3M +$1.37M +26,100 +2%
IAM
70
Iridian Asset Management
Connecticut
$60M -$39.3M -645,676 -40%
DAM
71
Davis Asset Management
California
$59.2M – – –
UBS Group
72
UBS Group
Switzerland
$59.2M -$6.19M -101,671 -9%
SO
73
STRS Ohio
Ohio
$58.6M +$8.84M +145,230 +18%
LCP
74
LGT Capital Partners
Switzerland
$58.4M -$2.74M -45,000 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$57M -$1.75M -28,791 -3%
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