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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 %
PDN
826
Pensionfund DSM Netherlands
Netherlands
– -$738K -9,900 Closed
COF
827
Capital One Financial
Virginia
– -$714K -9,590 Closed
A
828
Astrantus
Cyprus
– -$702K -9,421 Closed
SG
829
Stonnington Group
California
– -$631K -8,800 Closed
WS
830
Wedbush Securities
California
– -$622K -8,352 Closed
CA
831
CoreCap Advisors
Michigan
– -$555K -7,455 Closed
WG
832
Winton Group
United Kingdom
– -$539K -7,230 Closed
KWM
833
Kingsview Wealth Management
Oregon
– -$533K -7,159 Closed
RIM
834
Redpoint Investment Management
Australia
– -$526K -7,064 Closed
FFN
835
Focus Financial Network
Minnesota
– -$525K -7,052 Closed
FAIM
836
Financial Advocates Investment Management
Washington
– -$447K -5,999 Closed
LWAC
837
Laurel Wealth Advisors (California)
California
– -$443K -5,950 Closed
SDWMA
838
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$391K -5,250 Closed
GCM
839
G2 Capital Management
Ohio
– -$376K -5,042 Closed
EL
840
EMFO LLC
Florida
– -$373K -5,000 Closed
ESCM
841
Echo Street Capital Management
New York
– -$346K -4,643 Closed
SC
842
Scotia Capital
Ontario, Canada
– -$342K -4,598 Closed
KM
843
Kalos Management
Georgia
– -$361K -4,590 Closed
PCM
844
Prelude Capital Management
New York
– -$328K -4,409 Closed
PPW
845
Pinnacle Private Wealth
Massachusetts
– -$328K -4,398 Closed
CCG
846
Cypress Capital Group
Florida
– -$314K -4,218 Closed
TCM
847
Teza Capital Management
Illinois
– -$314K -4,216 Closed
MWM
848
Modera Wealth Management
New Jersey
– -$309K -4,149 Closed
CA
849
Cornerstone Advisory
Maryland
– -$304K -4,075 Closed
EN1L
850
Engine No 1 LLC
California
– -$298K -4,004 Closed
32 33
34
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