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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 %
AG
776
Ascent Group
Virginia
– -$347K -5,936 Closed
Acadian Asset Management
777
Acadian Asset Management
Massachusetts
– -$337K -5,780 Closed
OTL
778
Oak Thistle LLC
New York
– -$337K -5,751 Closed
AG
779
AIA Group
Hong Kong
– -$330K -5,639 Closed
BTW
780
Boston Trust Walden
Massachusetts
– -$313K -5,350 Closed
KA
781
Kovack Advisors
Florida
– -$312K -5,337 Closed
WSC
782
Wellington Shields & Co
New York
– -$310K -5,300 Closed
NERM
783
New England Research & Management
Illinois
– -$307K -5,250 Closed
RCM
784
Regency Capital Management
Hawaii
– -$292K -5,000 Closed
CCIA
785
Campbell & Co Investment Adviser
Maryland
– -$291K -4,982 Closed
LWM
786
Laidlaw Wealth Management
New York
– -$282K -4,830 Closed
BAS
787
Brown Advisory Securities
Maryland
– -$273K -4,655 Closed
ECM
788
Evergreen Capital Management
Washington
– -$253K -4,329 Closed
MFA
789
Mayflower Financial Advisors
Massachusetts
– -$253K -4,322 Closed
PTC
790
Philadelphia Trust Company
Pennsylvania
– -$253K -4,320 Closed
LFAS
791
Level Four Advisory Services
Texas
– -$250K -4,280 Closed
SAM
792
Silvercrest Asset Management
New York
– -$245K -4,182 Closed
CW
793
CreativeOne Wealth
Kansas
– -$242K -4,140 Closed
SPC
794
Sigma Planning Corp
Michigan
– -$242K -4,131 Closed
HWM
795
HB Wealth Management
Georgia
– -$239K -4,086 Closed
FANJ
796
Financial Architects (New Jersey)
New Jersey
– -$238K -4,066 Closed
MA
797
MONECO Advisors
Connecticut
– -$237K -4,055 Closed
FA
798
FDx Advisors
Illinois
– -$234K -4,000 Closed
BFM
799
Boothbay Fund Management
New York
– -$230K -3,928 Closed
MYIA
800
Mount Yale Investment Advisors
Colorado
– -$224K -3,827 Closed
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