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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
1
GQG Partners
Florida
$784M
2
Jennison Associates
2
Jennison Associates
New York
$452M
3
BlackRock
3
BlackRock
New York
$2.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$636M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$164M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$1.01B
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$64.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$43.7M
5
JSP
5
Jackson Square Partners
California
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
76
LGT Capital Partners
Switzerland
$57M -$14.5M -195,000 -20%
SO
77
STRS Ohio
Ohio
$54.8M -$16.9M -227,321 -24%
EG
78
Enstar Group
Bermuda
$54.6M – – –
National Pension Service
79
National Pension Service
South Korea
$53M -$4.21M -56,558 -7%
UBS Group
80
UBS Group
Switzerland
$52.5M -$19.9M -267,508 -28%
PPA
81
Parametric Portfolio Associates
Washington
$50.5M +$5.9M +79,165 +13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$49.5M +$632K +8,478 +1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$49.2M -$13.8M -185,427 -22%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$48.7M -$967K -12,801 -2%
PCMF
85
Private Capital Management (Florida)
Florida
$46.7M -$6.32M -84,783 -12%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$45.9M +$127K +1,703 +0.3%
MIH
87
Meitav Investment House
Israel
$44.9M -$5.72M -76,700 -11%
American Century Companies
88
American Century Companies
Missouri
$44M +$40.2M +539,294 +1,052%
Holocene Advisors
89
Holocene Advisors
New York
$43.7M -$174M -2,330,350 -80%
Citadel Advisors
90
Citadel Advisors
Florida
$42.7M -$68M -912,883 -61%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$42.1M +$3.58M +48,085 +9%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$41.9M -$21.8M -292,801 -34%
First Trust Advisors
93
First Trust Advisors
Illinois
$41M -$4.54M -60,923 -10%
SH
94
SeaTown Holdings
Singapore
$40.9M -$5.21M -70,000 -11%
Citigroup
95
Citigroup
New York
$40.8M +$3.85M +51,672 +10%
AWM
96
Arbor Wealth Management
Florida
$40.2M -$260K -3,490 -0.6%
CI
97
Cambiar Investors
Colorado
$39.5M -$876K -11,763 -2%
KBC Group
98
KBC Group
Belgium
$38.8M +$10.3M +137,766 +36%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$38M +$19.6M +262,069 +106%
N
100
Natixis
France
$37.6M +$18M +242,184 +92%
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4
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