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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 %
AF
826
Advisornet Financial
Minnesota
$1K +$1K +10 New
BWA
827
BDO Wealth Advisors
Florida
$1K +$1K +17 New
CWS
828
Confluence Wealth Services
Pennsylvania
$1K +$1K +22 New
IA
829
IFS Advisors
Kansas
$1K +$1K +25 New
MP
830
McDonald Partners
Ohio
$596 +$596 +8 New
ACM
831
Absolute Capital Management
Pennsylvania
$596 +$596 +8 New
BIM
832
Baldwin Investment Management
Pennsylvania
$283 -$7 -100 -3%
KKRC
833
Kohlberg Kravis Roberts & Co
New York
– -$284M -4,667,166 Closed
Arrowstreet Capital
834
Arrowstreet Capital
Massachusetts
– -$78.2M -1,285,075 Closed
JCM
835
Junto Capital Management
New York
– -$75.9M -1,246,827 Closed
SC
836
Samlyn Capital
New York
– -$66.8M -1,097,968 Closed
PCM
837
Prana Capital Management
Connecticut
– -$34.7M -569,253 Closed
HP
838
Hosking Partners
United Kingdom
– -$31.3M -513,937 Closed
E
839
Ergoteles
New York
– -$26.2M -430,334 Closed
BP
840
BBR Partners
New York
– -$19.9M -326,668 Closed
Renaissance Technologies
841
Renaissance Technologies
New York
– -$18.2M -298,850 Closed
New York State Teachers Retirement System (NYSTRS)
842
New York State Teachers Retirement System (NYSTRS)
New York
– -$9.27M -152,253 Closed
ACI
843
AMP Capital Investors
Australia
– -$8.31M -136,510 Closed
MCM
844
Makena Capital Management
California
– -$8.21M -134,906 Closed
GC
845
Gillson Capital
Illinois
– -$5.21M -85,603 Closed
PRC
846
Pearl River Capital
Michigan
– -$3.17M -52,055 Closed
Group One Trading
847
Group One Trading
Illinois
– -$2.66M -43,614 Closed
Schroder Investment Management Group
848
Schroder Investment Management Group
United Kingdom
– -$2.46M -40,395 Closed
CCP
849
Cassia Capital Partners
North Carolina
– -$1.99M -32,729 Closed
PI
850
PEAK6 Investments
Illinois
– -$1.5M -24,662 Closed
32 33
34
35 36