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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 %
National Pension Service
76
National Pension Service
South Korea
$43.9M +$2.33M +39,813 +6%
EG
77
Enstar Group
Bermuda
$42.8M – – –
PPA
78
Parametric Portfolio Associates
Washington
$42.5M +$2.81M +48,037 +7%
Mariner
79
Mariner
Kansas
$41M +$35.1M +599,746 +593%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$39.9M +$1.26M +21,579 +3%
UBS Group
81
UBS Group
Switzerland
$39.4M -$1.8M -30,711 -4%
PCIG
82
Partners Capital Investment Group
Massachusetts
$39M -$17.4M -297,685 -31%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$39M +$144K +2,469 +0.4%
SSA
84
Schonfeld Strategic Advisors
New York
$38.9M +$37.3M +637,900 +2,303%
PCMF
85
Private Capital Management (Florida)
Florida
$37.5M +$921K +15,750 +3%
HCM
86
Highbridge Capital Management
New York
$37.4M -$14.7M -252,000 -28%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$36.6M +$571K +9,765 +2%
MIH
88
Meitav Investment House
Israel
$35M +$38.3K +660 +0.1%
PCM
89
Prana Capital Management
Connecticut
$34.2M +$34.2M +585,727 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$33.6M +$571K +9,762 +2%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$33.5M -$3.61M -62,664 -10%
FC
92
Full18 Capital
Connecticut
$32.3M +$23.1M +369,297 +251%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$31.9M +$11.3M +193,132 +55%
SO
94
STRS Ohio
Ohio
$31.3M -$11.7M -199,752 -27%
CI
95
Cambiar Investors
Colorado
$30.9M -$133K -2,280 -0.4%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.6M -$140K -2,400 -0.5%
DnB Asset Management
97
DnB Asset Management
Norway
$29.2M +$2.38M +40,745 +9%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M +$26.7M +457,147 +1,740%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$28M -$17.7M -303,290 -39%
APG Asset Management
100
APG Asset Management
Netherlands
$27.8M -$32.8M -623,840 -54%
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4
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