KKR icon

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 %
AC
801
ASB Consultores
Florida
– -$224K -3,824 Closed
AL
802
ADE LLC
Maryland
– -$222K -3,805 Closed
BIM
803
Baldwin Investment Management
Pennsylvania
– -$222 -3,800 Closed
RFA
804
Resurgent Financial Advisors
Georgia
– -$222K -3,790 Closed
5L
805
55I LLC
Massachusetts
– -$218K -3,730 Closed
AP
806
Appleton Partners
Massachusetts
– -$218K -3,725 Closed
EWA
807
EP Wealth Advisors
California
– -$218K -3,723 Closed
CCM
808
CTC Capital Management
Illinois
– -$216K -3,700 Closed
TC
809
TAGStone Capital
North Carolina
– -$215K -3,681 Closed
MOS
810
MGO One Seven
Ohio
– -$215K -3,673 Closed
XF
811
XML Financial
Maryland
– -$214K -3,656 Closed
PA
812
Profund Advisors
Maryland
– -$211K -3,607 Closed
GWM
813
Gitterman Wealth Management
New Jersey
– -$208K -3,551 Closed
SS
814
Sunbelt Securities
Texas
– -$208K -3,499 Closed
SWP
815
Stratos Wealth Partners
Ohio
– -$203K -3,475 Closed
MA
816
MUFG Americas
New York
– -$169K -2,883 Closed
SAS
817
Stelac Advisory Services
New York
– -$161K -2,750 Closed
PCM
818
Penserra Capital Management
California
– -$155K -2,665 Closed
HIA
819
Harbor Investment Advisory
Maryland
– -$89K -1,519 Closed
SCA
820
Sandy Cove Advisors
Massachusetts
– -$88K -1,500 Closed
PI
821
Parkside Investments
Illinois
– -$82K -1,405 Closed
ACM
822
Aquatic Capital Management
Illinois
– -$53K -900 Closed
TCM
823
Tradewinds Capital Management
Washington
– -$29K -500 Closed
HA
824
Herold Advisors
New York
– -$29.2K -500 Closed
AF
825
Allworth Financial
California
– -$28K -473 Closed
30 31 32
33
34