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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 %
BC
876
Bridgefront Capital
Texas
– -$206K -2,768 Closed
AWS
877
AJ Wealth Strategies
New York
– -$205K -2,758 Closed
RIA
878
Realta Investment Advisors
Delaware
– -$205K -2,756 Closed
MCWA
879
Meadow Creek Wealth Advisors
Georgia
– -$202K -2,714 Closed
EWM
880
Evercore Wealth Management
New York
– -$200K -2,681 Closed
EBA
881
Eagle Bay Advisors
New York
– -$171K -2,300 Closed
SWM
882
Scissortail Wealth Management
Oklahoma
– -$158K -2,124 Closed
EWM
883
Edge Wealth Management
New York
– -$142K -1,900 Closed
CF
884
Centaurus Financial
California
– -$101K -1,357 Closed
PMFA
885
Plante Moran Financial Advisors
Michigan
– -$82K -1,107 Closed
SFM
886
Signet Financial Management
New Jersey
– -$79K -1,059 Closed
DAM
887
Delta Asset Management
Tennessee
– -$75K -1,006 Closed
Nomura Holdings
888
Nomura Holdings
Japan
– -$75K -1,001 Closed
TCOV
889
Trust Company of Vermont
Vermont
– -$75K -1,000 Closed
SC
890
Settian Capital
New York
– -$75K -1,000 Closed
Pacer Advisors
891
Pacer Advisors
Pennsylvania
– -$63K -845 Closed
AIM
892
Anchor Investment Management
South Carolina
– -$37.3K -500 Closed
AIM
893
AHL Investment Management
Florida
– -$35K -470 Closed
AWM
894
AllSquare Wealth Management
New York
– -$30K -400 Closed
AA
895
AlphaMark Advisors
Kentucky
– -$22K -300 Closed
CCM
896
Chilton Capital Management
Texas
– -$22K -299 Closed
PAI
897
Pittenger & Anderson Inc
Nebraska
– -$9K -125 Closed
HH
898
HWG Holdings
Texas
– -$9K -117 Closed
AS
899
Altshuler Shaham
Israel
– -$7K -95 Closed
BFC
900
Bedel Financial Consulting
Indiana
– -$5K -70 Closed
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