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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
SC
2
Samlyn Capital
New York
$121M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.4M
5
State Street
5
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B
2
VH
2
ValueAct Holdings
California
$1.61B
3
VVP
3
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$28.7M +$1.86M +31,356 +7%
MIH
102
Meitav Investment House
Israel
$25.7M +$21.9M +370,000 +582%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$25.6M -$953K -16,079 -4%
MC
104
Maverick Capital
Texas
$25.6M -$9.32M -157,389 -27%
Fidelity International
105
Fidelity International
Bermuda
$25.2M +$331K +5,592 +1%
RA
106
RiverPark Advisors
New York
$24.6M -$2.96M -50,009 -11%
E
107
Ergoteles
New York
$24.5M +$24.5M +413,223 New
UCFA
108
United Capital Financial Advisors
Texas
$23.8M -$248K -4,183 -1%
GI
109
GAMCO Investors
Connecticut
$23.8M -$118K -2,000 -0.5%
WPEP
110
Walnut Private Equity Partners
Nebraska
$23.7M – – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$23.6M -$404K -6,817 -2%
Canada Life
112
Canada Life
Manitoba, Canada
$22.9M +$6.8M +114,887 +42%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$22.4M +$10.6M +178,931 +90%
MSE
114
MUFG Securities EMEA
United Kingdom
$22.4M +$22.4M +377,500 New
AllianceBernstein
115
AllianceBernstein
Tennessee
$22.4M +$6.08M +102,703 +37%
PCM
116
Prana Capital Management
Connecticut
$22.2M +$22.2M +375,272 New
LCS
117
Levin Capital Strategies
New York
$20.8M -$5.93M -100,105 -22%
Jennison Associates
118
Jennison Associates
New York
$20.2M +$11.9M +200,791 +143%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$19.8M +$288K +4,858 +1%
Nomura Asset Management
120
Nomura Asset Management
Japan
$19.6M +$286K +4,832 +1%
BP
121
BBR Partners
New York
$19.4M +$8.67M +146,421 +81%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$19.3M +$5.35M +90,293 +38%
M2MC
123
Matthew 25 Management Corp
Pennsylvania
$19.3M -$2.07M -35,000 -10%
CAM
124
Camden Asset Management
California
$19.1M +$11.9M +201,575 +166%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M +$1.51M +25,414 +9%
3 4
5
6 7