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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
2
Millennium Management
New York
$182M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
EIP
4
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
5
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
VH
2
ValueAct Holdings
California
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$31.5M +$1.98M +32,550 +7%
HP
102
Hosking Partners
United Kingdom
$31.3M -$3.41M -55,933 -10%
Citigroup
103
Citigroup
New York
$30.2M -$1.61M -26,505 -5%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$26.8M +$2.51M +41,241 +10%
E
105
Ergoteles
New York
$26.2M +$1.04M +17,111 +4%
Fidelity International
106
Fidelity International
Bermuda
$25.5M -$387K -6,355 -1%
RA
107
RiverPark Advisors
New York
$24.7M -$552K -9,067 -2%
Canada Life
108
Canada Life
Manitoba, Canada
$24.5M +$776K +12,664 +3%
Stifel Financial
109
Stifel Financial
Missouri
$24.4M +$5.92M +97,172 +32%
UCFA
110
United Capital Financial Advisors
Texas
$24.4M -$29.8K -489 -0.1%
WPEP
111
Walnut Private Equity Partners
Nebraska
$24.4M – – –
GI
112
GAMCO Investors
Connecticut
$24.3M -$92.8K -1,525 -0.4%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$24M -$2.29M -37,662 -9%
KBC Group
114
KBC Group
Belgium
$23.4M -$24M -393,975 -51%
MSE
115
MUFG Securities EMEA
United Kingdom
$23M – – –
Two Sigma Investments
116
Two Sigma Investments
New York
$22.8M +$11.9M +194,845 +108%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$22.6M +$22.6M +371,327 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$22.2M +$1.9M +31,245 +9%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M +$2.12M +34,849 +11%
LCS
120
Levin Capital Strategies
New York
$21M -$360K -5,915 -2%
CAM
121
Camden Asset Management
California
$20.4M +$731K +12,000 +4%
Jennison Associates
122
Jennison Associates
New York
$20.4M -$427K -7,010 -2%
BP
123
BBR Partners
New York
$19.9M +$609 +10 +0%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$19.1M +$48.8K +801 +0.3%
BG
125
Bollard Group
Massachusetts
$18.7M +$42K +690 +0.2%
3 4
5
6 7