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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
2
Harris Associates
Illinois
$581M
3
VH
3
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
Jennison Associates
5
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Invesco
2
Invesco
Georgia
$126M
3
VVP
3
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
4
Millennium Management
New York
$92.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
751
Lloyd Park
Illinois
– -$1.44M -24,677 Closed
DTL
752
Dynamic Technology Lab
Singapore
– -$1.39M -23,780 Closed
ACM
753
Ativo Capital Management
Illinois
– -$1.35M -23,084 Closed
BAM
754
Blueshift Asset Management
New Jersey
– -$1.31M -22,320 Closed
LPARFS
755
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.17M -20,000 Closed
HT
756
HAP Trading
New York
– -$1.16M -19,797 Closed
AIC
757
Ayalon Insurance Company
Israel
– -$1.07M -18,334 Closed
PP
758
Paloma Partners
Connecticut
– -$1.03M -17,536 Closed
LOAMS
759
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$946K -16,171 Closed
BCM
760
BlueCrest Capital Management
Jersey
– -$934K -15,972 Closed
CGH
761
Crossmark Global Holdings
Texas
– -$932K -15,940 Closed
PAS
762
Park Avenue Securities
New York
– -$883K -15,108 Closed
EMG
763
ETF Managers Group
New Jersey
– -$849K -14,317 Closed
BHB
764
Bank Hapoalim BM
Israel
– -$763K -13,047 Closed
SAI
765
Systematic Alpha Investments
New Jersey
– -$620K -10,600 Closed
PAM
766
Panagora Asset Management
Massachusetts
– -$604K -10,325 Closed
Arrowstreet Capital
767
Arrowstreet Capital
Massachusetts
– -$598K -10,236 Closed
IRF
768
IBM Retirement Fund
New York
– -$519K -8,871 Closed
TPA
769
Trivium Point Advisory
Connecticut
– -$455K -8,076 Closed
IIC
770
Integrated Investment Consultants
Michigan
– -$414K -7,083 Closed
YIH
771
Y-Intercept (HK)
Hong Kong
– -$408K -6,986 Closed
ALAM
772
Asahi Life Asset Management
Japan
– -$385K -6,580 Closed
CCA
773
Clearwater Capital Advisors
Illinois
– -$368K -6,290 Closed
Simplex Trading
774
Simplex Trading
Illinois
– -$352K -6,027 Closed
TC
775
Telemus Capital
Michigan
– -$348K -5,955 Closed
29 30
31
32 33