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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 %
RCM
801
Riverpark Capital Management
New York
– -$6.33M -84,962 Closed
SSG
802
Summit Securities Group
New York
– -$5.46M -73,255 Closed
TW
803
Transform Wealth
Colorado
– -$4.95M -66,416 Closed
HAI
804
Hennessy Advisors Inc
California
– -$4.25M -57,000 Closed
ICM
805
III Capital Management
Florida
– -$4.17M -56,000 Closed
VLC
806
Van Leeuwen & Company
New Jersey
– -$4.12M -55,338 Closed
KWILP
807
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.82M -37,789 Closed
SMG
808
Spectrum Management Group
Indiana
– -$2.65M -35,503 Closed
WMSA
809
Weiss Multi-Strategy Advisers
New York
– -$2.52M -33,875 Closed
PE
810
Point72 Europe
United Kingdom
– -$2.5M -33,500 Closed
SM
811
Sciencast Management
New Jersey
– -$2.13M -29,216 Closed
CL
812
CSS LLC
Illinois
– -$2.12M -28,500 Closed
AI
813
AdvisorShares Investments
Maryland
– -$1.99M -26,641 Closed
TFO
814
Tarbox Family Office
California
– -$1.86M -25,000 Closed
QT
815
Quantbot Technologies
New York
– -$1.74M -23,413 Closed
USGIU
816
U.S. Global Investors (USGI)
Texas
– -$1.71M -22,900 Closed
SCM
817
Southport Capital Management
Tennessee
– -$1.68M -22,608 Closed
AIM
818
Aigen Investment Management
New York
– -$1.47M -20,285 Closed
BCM
819
Bluefin Capital Management
New York
– -$1.17M -15,700 Closed
BA
820
Ballew Advisors
Mississippi
– -$986K -14,201 Closed
SGA
821
Seaport Global Advisors
Massachusetts
– -$1.05M -14,148 Closed
CQS
822
Credential Qtrade Securities
– -$1.05M -14,080 Closed
CII
823
Capital International Inc
California
– -$917K -12,307 Closed
MLICM
824
Metropolitan Life Insurance Company (MetLife)
New York
– -$827K -11,098 Closed
AWM
825
Aries Wealth Management
Maine
– -$761K -10,210 Closed
31 32
33
34 35