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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
2
Harris Associates
Illinois
$581M
3
VH
3
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
Jennison Associates
5
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Invesco
2
Invesco
Georgia
$126M
3
VVP
3
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
4
Millennium Management
New York
$92.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$31.7M +$7.2M +155,643 +29%
PCMF
77
Private Capital Management (Florida)
Florida
$30.8M +$1.06M +22,910 +4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$29.3M -$2.28M -49,329 -7%
UBS Group
79
UBS Group
Switzerland
$29.1M -$2.16M -46,563 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$28.5M -$2.32M -50,093 -8%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$27.8M +$1.19M +25,609 +4%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$27M -$1.93M -41,734 -7%
OCP
83
OCO Capital Partners
New York
$26.6M +$15M +325,000 +130%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$25.6M -$1.34M -28,888 -5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$24.8M -$44.7M -965,800 -64%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$23.6M +$3.79M +81,936 +19%
APG Asset Management
87
APG Asset Management
Netherlands
$23.3M -$120K -2,700 -0.5%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$23M -$12.6M -272,800 -35%
MIH
89
Meitav Investment House
Israel
$22.2M -$5.49M -119,385 -20%
Aviva
90
Aviva
United Kingdom
$22.2M +$10.3M +223,261 +87%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M -$324K -7,000 -1%
PCIG
92
Partners Capital Investment Group
Massachusetts
$21.4M -$9.53M -205,842 -31%
UCFA
93
United Capital Financial Advisors
Texas
$20.6M +$1.93M +41,656 +10%
LCM
94
Lakewood Capital Management
New York
$20.5M +$9.95M +215,000 +94%
Twin Tree Management
95
Twin Tree Management
Texas
$19.1M +$7.94M +171,481 +71%
Fidelity International
96
Fidelity International
Bermuda
$18.6M -$2.58M -55,650 -12%
E
97
Ergoteles
New York
$18.5M +$18.5M +400,112 New
Korea Investment Corp
98
Korea Investment Corp
South Korea
$18.3M +$3.84M +83,033 +27%
GI
99
GAMCO Investors
Connecticut
$17.6M -$106K -2,300 -0.6%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$17.6M -$517K -11,163 -3%
2 3
4
5 6