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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 %
KA
776
Kozak & Associates
Colorado
$3K – – –
CI
777
Cordant Inc
Oregon
$3K +$3K +55 New
CCM
778
Cribstone Capital Management
Maine
$2K – – –
NIC
779
Northwest Investment Counselors
Oregon
$2K +$2K +40 New
SWA
780
Sutton Wealth Advisors
Florida
$1.4K +$175 +3 +14%
BA
781
Bellwether Advisors
Nebraska
$1K -$629K -15,713 -100%
SC
782
Schubert & Co
Texas
$1K -$474 -9 -32%
IA
783
IFS Advisors
Kansas
$1K – – –
CAL
784
Capital Advisors Ltd
Ohio
$1K +$556 +10 +125%
RA
785
Rise Advisors
New York
$1K +$1K +25 New
BIM
786
Baldwin Investment Management
Pennsylvania
$222 – – –
GQG Partners
787
GQG Partners
Florida
– -$784M -10,519,548 Closed
HF
788
HRT Financial
New York
– -$104M -1,392,819 Closed
Viking Global Investors
789
Viking Global Investors
Connecticut
– -$60.1M -806,081 Closed
PCM
790
Palestra Capital Management
New York
– -$37.2M -499,440 Closed
Bank of Nova Scotia
791
Bank of Nova Scotia
Ontario, Canada
– -$31.6M -424,593 Closed
Two Sigma Investments
792
Two Sigma Investments
New York
– -$30.1M -404,373 Closed
JCM
793
Jag Capital Management
Missouri
– -$25.5M -341,700 Closed
WI
794
Wafra Inc
New York
– -$19.9M -267,090 Closed
RA
795
RiverPark Advisors
New York
– -$19.6M -262,672 Closed
SC
796
Sculptor Capital
New York
– -$16.1M -215,882 Closed
AIM
797
Artemis Investment Management
United Kingdom
– -$14.9M -199,911 Closed
CA
798
Capitolis Advisors
New York
– -$13.1M -176,478 Closed
AGC
799
Angelo Gordon & Co
New York
– -$10.1M -135,750 Closed
CCM
800
Cinctive Capital Management
New York
– -$8.7M -116,739 Closed
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