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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 %
CM
851
Capula Management
Cayman Islands
– -$1.02M -16,779 Closed
Walleye Capital
852
Walleye Capital
New York
– -$876 -14,397 Closed
LIA
853
LS Investment Advisors
Michigan
– -$816K -13,409 Closed
SAM
854
Seelaus Asset Management
New Jersey
– -$756K -12,420 Closed
SEC
855
Seven Eight Capital
New York
– -$705K -11,573 Closed
CGIM
856
Cannon Global Investment Management
Florida
– -$682K -11,200 Closed
LSAG
857
Lake Street Advisors Group
New Hampshire
– -$621K -10,200 Closed
SAM
858
Sawgrass Asset Management
Florida
– -$588K -9,656 Closed
O
859
Ossiam
France
– -$566K -9,292 Closed
DS
860
DRW Securities
Illinois
– -$540K -8,865 Closed
BCM
861
Bayesian Capital Management
New York
– -$493K -8,100 Closed
ALAM
862
Asahi Life Asset Management
Japan
– -$416K -6,840 Closed
C
863
Certuity
Florida
– -$416K -6,827 Closed
CCIA
864
Campbell & Co Investment Adviser
Maryland
– -$368K -6,050 Closed
GRP
865
Global Retirement Partners
California
– -$307K -5,038 Closed
BFM
866
Boothbay Fund Management
New York
– -$293K -4,819 Closed
SW
867
SVB Wealth
Massachusetts
– -$259K -4,260 Closed
Walleye Trading
868
Walleye Trading
New York
– -$251K -4,129 Closed
CWG
869
Cornerstone Wealth Group
North Carolina
– -$249K -4,090 Closed
ECM
870
Engine Capital Management
New York
– -$248K -4,072 Closed
CIS
871
Capital International Sarl
California
– -$210K -3,455 Closed
PA
872
PFG Advisors
Arizona
– -$202K -3,326 Closed
NIM
873
NuWave Investment Management
New Jersey
– -$177K -2,902 Closed
DOA
874
D'Orazio & Associates
Virginia
– -$142K -2,333 Closed
CPWM
875
Cypress Point Wealth Management
Texas
– -$142K -2,325 Closed
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