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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 %
AF
726
Allworth Financial
California
$28K +$28K +473 New
SWA
727
SOA Wealth Advisors
New York
$26K – – –
MPWT
728
MassMutual Private Wealth & Trust
Connecticut
$25K -$758 -13 -3%
RAM
729
Riggs Asset Management
Pennsylvania
$24K – – –
PFBT
730
Parkside Financial Bank & Trust
Missouri
$24K +$18.6K +315 +342%
CAL
731
Capital Analysts LLC
Pennsylvania
$23K -$77.7K -1,352 -77%
COCM
732
Charter Oak Capital Management
New Hampshire
$23K – – –
PB
733
Pinnacle Bancorp
Nebraska
$22K – – –
WT
734
Washington Trust
Rhode Island
$22K +$658 +11 +3%
EARNEST Partners
735
EARNEST Partners
Georgia
$21K – – –
LS
736
Leelyn Smith
Illinois
$20K +$20K +335 New
C
737
Covestor
United Kingdom
$19K +$17K +289 +850%
EWM
738
Endurance Wealth Management
Rhode Island
$18K – – –
RTC
739
Riverview Trust Company
Washington
$18K +$18K +312 New
PA
740
PSI Advisors
Florida
$17K – – –
HPC
741
HM Payson & Co
Maine
$17K +$2.62K +46 +18%
CAC
742
Core Alternative Capital
Georgia
$13K +$11.2K +186 +641%
WB
743
Webster Bank
Connecticut
$12K – – –
CFD
744
Creative Financial Designs
Indiana
$12K +$59 +1 +0.5%
WT
745
Whittier Trust
California
$11K – – –
IA
746
IndexIQ Advisors
New York
$11K +$11K +181 New
CWM
747
Curi Wealth Management
North Carolina
$9K – – –
CA
748
Crewe Advisors
Utah
$9K +$9K +150 New
QC
749
Quent Capital
New York
$8K -$98.3K -1,684 -92%
SSC
750
Syverson Strege & Co
Iowa
$8K +$8K +130 New
28 29
30
31 32