KKR icon

KKR & Co
KKR

Overview Fund Activity

833 hedge funds and large institutions have $32.9B invested in KKR & Co in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 280 increasing their positions, 262 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+89
Holders Change %
+11.96%
% of All Funds
12.86%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
154
Increased
280
Reduced
262
Closed
56
Calls
$140M
Puts
$218M
Net Calls
-$77.9M
Net Calls Change
-$92.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$784M
2
Jennison Associates
Jennison Associates
New York
$452M
3
BlackRock
BlackRock
New York
$2.75B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$164M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$1.01B
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$64.2M
4
Holocene Advisors
Holocene Advisors
New York
$43.7M
5
JSP
Jackson Square Partners
California
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
801
Bellevue Asset Management
Washington
$6K -$243 -3 -4%
SSB
802
Sandy Spring Bank
Maryland
$6K – – –
PFBT
803
Parkside Financial Bank & Trust
Missouri
$6K +$913 +14 +18%
HI
804
Harbour Investments
Wisconsin
$5K -$41.4K -579 -89%
CA
805
Clearstead Advisors
Ohio
$5K -$3.97K -54 -44%
GWS
806
Glassman Wealth Services
Virginia
$5K +$3.02K +38 +152%
BFC
807
Bedel Financial Consulting
Indiana
$5K +$5K +70 New
FMP
808
Financial Management Professionals
Texas
$4K – – –
Jones Financial Companies
809
Jones Financial Companies
Missouri
$4K +$4K +48 New
JWA
810
JFS Wealth Advisors
Pennsylvania
$4K +$4K +49 New
CCM
811
Covington Capital Management
California
$4K +$4K +60 New
VCM
812
Versant Capital Management
Arizona
$3K – – –
CCM
813
Cribstone Capital Management
Maine
$3K – – –
C
814
Covestor
United Kingdom
$3K +$3K +34 New
TWP
815
TFO Wealth Partners
Ohio
$3K +$3K +40 New
KA
816
Kozak & Associates
Colorado
$3K +$3K +48 New
LC
817
Lindbrook Capital
California
$2K -$11.2K -140 -85%
SC
818
Schubert & Co
Texas
$2K +$2K +28 New
CAC
819
Core Alternative Capital
Georgia
$2K +$2K +29 New
SWA
820
Sutton Wealth Advisors
Florida
$1.57K +$1.57K +21 New
SC
821
Stephens Consulting
Michigan
$1.56K +$1.56K +21 New
BBHC
822
Brown Brothers Harriman & Co
New York
$1.33K – – –
CAL
823
Capital Advisors Ltd
Ohio
$1K +$1K +8 New
LFG
824
Larson Financial Group
Missouri
$1K +$1K +9 New
CCA
825
Column Capital Advisors
Indiana
$1K +$1K +10 New
31 32
33
34 35