KKR icon

KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$19.8M +$757K +15,491 +4%
UCFA
102
United Capital Financial Advisors
Texas
$19.8M +$455K +9,305 +2%
GI
103
GAMCO Investors
Connecticut
$19.7M -$314K -6,424 -2%
WPEP
104
Walnut Private Equity Partners
Nebraska
$19.5M – – –
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M -$2.36M -48,400 -11%
WAM
106
Weiss Asset Management
Massachusetts
$17.9M -$13.6M -277,801 -43%
M2MC
107
Matthew 25 Management Corp
Pennsylvania
$17.6M -$6.11M -125,000 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.2M +$5.66M +115,919 +49%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$16.1M -$12.9M -264,258 -45%
Nomura Asset Management
110
Nomura Asset Management
Japan
$15.9M -$937K -19,172 -6%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$3.35M -69,887 -17%
SH
112
SeaTown Holdings
Singapore
$15.8M -$4.15M -85,000 -21%
BG
113
Bollard Group
Massachusetts
$14.9M +$42.2K +864 +0.3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$14.7M -$597K -12,220 -4%
GEM
115
Global Endowment Management
North Carolina
$14.7M -$3.14M -64,324 -18%
SC
116
Sculptor Capital
New York
$14.2M +$14.2M +291,218 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M +$1.06M +21,606 +8%
OC
118
Oppenheimer & Co
New York
$14M +$804K +16,464 +6%
Stifel Financial
119
Stifel Financial
Missouri
$13.8M +$1M +20,566 +8%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$13.7M +$9.54M +195,224 +230%
AllianceBernstein
121
AllianceBernstein
Tennessee
$13.4M -$63.5K -1,300 -0.5%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$13.4M +$2.37M +48,510 +22%
Canada Life
123
Canada Life
Manitoba, Canada
$13.2M +$541K +11,154 +4%
LPL Financial
124
LPL Financial
California
$13.1M +$43.6K +892 +0.3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$12.9M -$71.1K -1,452 -0.5%
3 4
5
6 7