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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
1
GQG Partners
Florida
$784M
2
Jennison Associates
2
Jennison Associates
New York
$452M
3
BlackRock
3
BlackRock
New York
$2.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$636M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$164M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$1.01B
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$64.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$43.7M
5
JSP
5
Jackson Square Partners
California
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$94.5M +$43M +577,473 +84%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$91.8M -$534K -7,173 -0.6%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$88M -$3.44M -46,143 -4%
RRAM
54
River Road Asset Management
Kentucky
$87.5M -$19.7M -263,922 -18%
CS
55
Credit Suisse
Switzerland
$83.4M -$16.3M -218,819 -16%
Barclays
56
Barclays
United Kingdom
$81.1M -$25.4M -340,292 -24%
Ameriprise
57
Ameriprise
Minnesota
$77.9M -$12.4M -166,484 -14%
APG Asset Management
58
APG Asset Management
Netherlands
$75.6M +$387K +5,900 +0.5%
ClearBridge Investments
59
ClearBridge Investments
New York
$74.9M +$8.16M +109,500 +12%
DAM
60
Davis Asset Management
California
$74.5M – – –
Amundi
61
Amundi
France
$73.3M +$1.47M +21,084 +2%
JSP
62
Jackson Square Partners
California
$72.3M -$152M -2,040,467 -68%
PCIG
63
Partners Capital Investment Group
Massachusetts
$71.9M -$6.09M -81,776 -8%
HWCM
64
Hudson Way Capital Management
Texas
$70.8M -$8.46M -113,594 -11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$70.5M +$668K +8,971 +1%
HCM
66
Highbridge Capital Management
New York
$66.4M -$21.4M -287,900 -24%
GF
67
Gabelli Funds
New York
$65.1M -$3.77M -50,600 -5%
Deutsche Bank
68
Deutsche Bank
Germany
$64.2M -$250M -3,350,396 -80%
GRIM
69
Greenhaven Road Investment Management
Connecticut
$63.3M – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$62.8M -$19.1M -256,443 -23%
RJA
71
Raymond James & Associates
Florida
$62M +$6.82M +91,534 +12%
PGH
72
Partners Group Holding
Switzerland
$61.1M -$2.44M -32,781 -4%
Viking Global Investors
73
Viking Global Investors
Connecticut
$60.1M +$60.1M +806,081 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$58.3M +$49.8M +668,928 +591%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$58M -$64.2M -861,840 -53%
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