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KKR & Co
KKR

838 hedge funds and large institutions have $32.9B invested in KKR & Co in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 281 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 56

33% more funds holding in top 10

Funds holding in top 10: 27 → 36 (+9)

21% more capital invested

Capital invested by funds: $27.2B → $32.9B (+$5.73B)

12% more funds holding

Funds holding: 748 → 838 (+90)

7% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 263

0.42% less ownership

Funds ownership: 76.62% → 76.2% (-0.42%)

36% less call options, than puts

Call options by funds: $140M | Put options by funds: $218M

Holders
838
Holders Change
+90
Holders Change %
+12.03%
% of All Funds
12.9%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
155
Increased
281
Reduced
263
Closed
56
Calls
$140M
Puts
$218M
Net Calls
-$77.9M
Net Calls Change
-$92.1M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$776M
2
Jennison Associates
Jennison Associates
New York
+$423M
3
BlackRock
BlackRock
New York
+$232M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$191M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$102M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$369M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$284M
3
Deutsche Bank
Deutsche Bank
Germany
-$247M
4
Holocene Advisors
Holocene Advisors
New York
-$172M
5
JSP
Jackson Square Partners
California
-$151M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
826
Stephens Consulting
Michigan
$1.56K +$1.55K +21 New
BBHC
827
Brown Brothers Harriman & Co
New York
$1.33K – – –
CAL
828
Capital Advisors Ltd
Ohio
$1K +$590 +8 New
LFG
829
Larson Financial Group
Missouri
$1K +$664 +9 New
AF
830
Advisornet Financial
Minnesota
$1K +$738 +10 New
CCA
831
Column Capital Advisors
Indiana
$1K +$738 +10 New
BWA
832
BDO Wealth Advisors
Florida
$1K +$1.25K +17 New
CWS
833
Confluence Wealth Services
Pennsylvania
$1K +$1.62K +22 New
IA
834
IFS Advisors
Kansas
$1K +$1.84K +25 New
ACM
835
Absolute Capital Management
Pennsylvania
$596 +$590 +8 New
MP
836
McDonald Partners
Ohio
$596 +$590 +8 New
BIM
837
Baldwin Investment Management
Pennsylvania
$283 -$7.38K -100 -3%
KKRC
838
Kohlberg Kravis Roberts & Co
New York
– -$284M -4,667,166 Closed
Arrowstreet Capital
839
Arrowstreet Capital
Massachusetts
– -$78.2M -1,285,075 Closed
JCM
840
Junto Capital Management
New York
– -$75.9M -1,246,827 Closed
SC
841
Samlyn Capital
New York
– -$66.8M -1,097,968 Closed
PCM
842
Prana Capital Management
Connecticut
– -$34.7M -569,253 Closed
HP
843
Hosking Partners
United Kingdom
– -$31.3M -513,937 Closed
E
844
Ergoteles
New York
– -$26.2M -430,334 Closed
BP
845
BBR Partners
New York
– -$19.9M -326,668 Closed
Renaissance Technologies
846
Renaissance Technologies
New York
– -$18.2M -298,850 Closed
New York State Teachers Retirement System (NYSTRS)
847
New York State Teachers Retirement System (NYSTRS)
New York
– -$9.27M -152,253 Closed
ACI
848
AMP Capital Investors
Australia
– -$8.31M -136,510 Closed
MCM
849
Makena Capital Management
California
– -$8.21M -134,906 Closed
GC
850
Gillson Capital
Illinois
– -$5.21M -85,603 Closed
32 33
34
35 36

KKR Hedge Fund Activity: Q4 2021 in Review

838 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2021, worth a combined $32.9B — up 21% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new KKR positions and 56 closed out — a net gain of 99 holders — while 281 added to existing stakes and 263 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $776M. The largest seller was Vulcan Value Partners, cutting an estimated $369M.

  • 838 institutional investors held KKR & Co (KKR) as of Q4 2021, up from 748 in Q3 2021.
  • Funds reported $32.9B of KKR & Co stock for Q4 2021, up 21% quarter-over-quarter.
  • 155 funds opened new KKR & Co positions in Q4 2021 and 56 closed out, a net change of +99 holders.
  • The largest KKR & Co buyer in Q4 2021 was GQG Partners, an estimated $776M added.
  • The largest KKR & Co seller in Q4 2021 was Vulcan Value Partners, an estimated $369M sold.

Based on aggregated 13F filings for Q4 2021.