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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$368M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
BlackRock
3
BlackRock
New York
$2.28B
4
Jennison Associates
4
Jennison Associates
New York
$469M
5
Capital International Investors
5
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Invesco
2
Invesco
Georgia
$426M
3
WPEP
3
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$72.7M +$3.59M +61,338 +5%
CS
52
Credit Suisse
Switzerland
$71.3M +$5.83M +99,645 +9%
Barclays
53
Barclays
United Kingdom
$70.6M +$7.02M +120,040 +11%
Alkeon Capital Management
54
Alkeon Capital Management
New York
$69.6M +$69.6M +1,190,728 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$67.5M -$4.59M -78,531 -6%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$67.1M -$6.99M -119,499 -9%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$66.8M +$33.9M +580,042 +103%
Ameriprise
58
Ameriprise
Minnesota
$62.5M +$1.41M +24,144 +2%
ClearBridge Investments
59
ClearBridge Investments
New York
$60.2M +$1.45M +24,800 +2%
BTCPP
60
Border to Coast Pensions Partnership
United Kingdom
$59.4M +$59.4M +1,017,824 New
HWCM
61
Hudson Way Capital Management
Texas
$59.3M +$3.76M +64,244 +7%
DAM
62
Davis Asset Management
California
$58.5M – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$56.8M -$60.8M -1,023,841 -52%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$55.9M -$39.7M -678,238 -42%
RJA
65
Raymond James & Associates
Florida
$55.1M +$6.42M +109,842 +13%
Amundi
66
Amundi
France
$55M -$3.48M -62,409 -6%
JSP
67
Jackson Square Partners
California
$53.2M -$3.5M -59,803 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$52.1M -$3.17M -54,157 -6%
GF
69
Gabelli Funds
New York
$50.8M -$251K -4,300 -0.5%
PGH
70
Partners Group Holding
Switzerland
$50.7M +$2.79M +47,772 +6%
GRIM
71
Greenhaven Road Investment Management
Connecticut
$49.7M – – –
LCP
72
LGT Capital Partners
Switzerland
$47.7M +$2.92M +50,000 +7%
Holocene Advisors
73
Holocene Advisors
New York
$45M +$10.7M +183,571 +31%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$45M +$27.7M +473,400 +160%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$44.8M -$738K -12,617 -2%
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