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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
Harris Associates
Illinois
$368M
2
Renaissance Technologies
Renaissance Technologies
New York
$135M
3
BlackRock
BlackRock
New York
$2.28B
4
Jennison Associates
Jennison Associates
New York
$469M
5
Capital International Investors
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Invesco
Invesco
Georgia
$426M
3
WPEP
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
851
Corient Capital Partners
California
– -$271K -3,630 Closed
RWB
852
RMR Wealth Builders
New Jersey
– -$250K -3,351 Closed
SF
853
Summit Financial
New Jersey
– -$246K -3,298 Closed
KCM
854
Kathmere Capital Management
Pennsylvania
– -$246K -3,296 Closed
PL
855
Pluribus Labs
California
– -$245K -3,293 Closed
ARC
856
Advisor Resource Council
Texas
– -$238K -3,200 Closed
WHG
857
Westwood Holdings Group
Texas
– -$238K -3,196 Closed
QT
858
Quantamental Technologies
New York
– -$238K -3,194 Closed
SFG
859
Sovereign Financial Group
Connecticut
– -$235K -3,155 Closed
CG
860
Caprock Group
Idaho
– -$235K -3,150 Closed
NB
861
Northwest Bancshares
Pennsylvania
– -$231K -3,100 Closed
PGFC
862
Peapack-Gladstone Financial Corp
New Jersey
– -$227K -3,043 Closed
AIP
863
Almanack Investment Partners
Pennsylvania
– -$226K -3,031 Closed
AC
864
Apella Capital
Connecticut
– -$224K -3,000 Closed
IP
865
Intellectus Partners
California
– -$224K -3,000 Closed
SIM
866
Stratos Investment Management
Ohio
– -$224K -3,000 Closed
IAMOG
867
Investors Asset Management of Georgia
Georgia
– -$224K -3,000 Closed
HVP
868
Hudson Value Partners
Florida
– -$224K -3,000 Closed
USCWA
869
U.S. Capital Wealth Advisors
Texas
– -$224K -3,000 Closed
MFS
870
Mirabella Financial Services
United Kingdom
– -$223K -2,992 Closed
TFA
871
Triad Financial Advisors
North Carolina
– -$216K -2,900 Closed
XT
872
XTX Topco
Cayman Islands
– -$212K -2,850 Closed
KFGK
873
Keystone Financial Group (Kentucky)
Kentucky
– -$210K -2,823 Closed
DY
874
Dowling & Yahnke
California
– -$209K -2,800 Closed
CA
875
Cetera Advisors
Colorado
– -$207K -2,772 Closed
33 34
35
36 37