KKR icon

KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
2
Millennium Management
New York
$182M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
EIP
4
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
5
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
VH
2
ValueAct Holdings
California
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$56.3M -$731K -12,000 -1%
ClearBridge Investments
77
ClearBridge Investments
New York
$54.5M +$7.85M +128,900 +17%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$52M +$3.26M +53,615 +7%
PGH
79
Partners Group Holding
Switzerland
$51.9M -$8.08M -132,762 -13%
GRIM
80
Greenhaven Road Investment Management
Connecticut
$51.7M – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$51.5M +$406K +6,671 +0.8%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$50.1M -$4.92M -80,867 -9%
National Pension Service
83
National Pension Service
South Korea
$46.8M +$55.3K +908 +0.1%
RJA
84
Raymond James & Associates
Florida
$45.1M +$2.85M +46,875 +7%
EG
85
Enstar Group
Bermuda
$44.6M – – –
PCMF
86
Private Capital Management (Florida)
Florida
$43.3M -$601K -9,865 -1%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$42M -$41M -672,763 -49%
MIH
88
Meitav Investment House
Israel
$41.4M +$15M +245,950 +57%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$40.3M +$6.59M +107,649 +20%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$39.9M +$246K +4,045 +0.6%
SH
91
SeaTown Holdings
Singapore
$37.7M +$5.17M +85,000 +16%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$37.4M +$4.65M +76,446 +14%
First Trust Advisors
93
First Trust Advisors
Illinois
$37.2M +$6.95M +114,173 +23%
PPA
94
Parametric Portfolio Associates
Washington
$36.5M +$4.22M +69,295 +13%
ECM
95
ExodusPoint Capital Management
New York
$35.5M +$18.5M +304,590 +110%
PCM
96
Prana Capital Management
Connecticut
$34.7M +$11.8M +193,981 +52%
AIM
97
Artemis Investment Management
United Kingdom
$34.2M +$34.2M +561,479 New
SSA
98
Schonfeld Strategic Advisors
New York
$33.9M +$33.9M +556,100 New
AWM
99
Arbor Wealth Management
Florida
$33M +$1.86M +30,568 +6%
CI
100
Cambiar Investors
Colorado
$33M -$10.7M -175,068 -24%
2 3
4
5 6