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KKR & Co
KKR

Overview Fund Activity

833 hedge funds and large institutions have $32.9B invested in KKR & Co in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 280 increasing their positions, 262 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+89
Holders Change %
+11.96%
% of All Funds
12.86%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
154
Increased
280
Reduced
262
Closed
56
Calls
$140M
Puts
$218M
Net Calls
-$77.9M
Net Calls Change
-$92.1M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$784M
2
Jennison Associates
2
Jennison Associates
New York
$452M
3
BlackRock
3
BlackRock
New York
$2.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$636M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$164M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$1.01B
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$64.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$43.7M
5
JSP
5
Jackson Square Partners
California
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$37.4M +$6.15M +82,523 +20%
PCM
102
Palestra Capital Management
New York
$37.2M +$37.2M +499,440 New
DnB Asset Management
103
DnB Asset Management
Norway
$34.1M +$21.5M +288,750 +171%
CAM
104
Camden Asset Management
California
$32.7M +$7.71M +103,500 +31%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$32M -$802K -10,762 -2%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$31.6M +$28.1M +376,729 +787%
Canada Life
107
Canada Life
Manitoba, Canada
$31M +$1.27M +17,040 +4%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$30.6M +$1.18M +15,805 +4%
Two Sigma Investments
109
Two Sigma Investments
New York
$30.1M +$2.18M +29,228 +8%
UCFA
110
United Capital Financial Advisors
Texas
$29.5M -$386K -5,186 -1%
GI
111
GAMCO Investors
Connecticut
$28.6M -$1.18M -15,900 -4%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$28.3M +$1.16M +15,632 +4%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$26.3M -$1.33M -17,903 -5%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$26.3M +$18.6M +249,089 +240%
Stifel Financial
115
Stifel Financial
Missouri
$25.7M -$4.2M -56,424 -14%
JCM
116
Jag Capital Management
Missouri
$25.5M +$25.5M +341,700 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M -$567K -7,615 -2%
IAM
118
Iridian Asset Management
Connecticut
$24.6M -$48.8M -655,622 -67%
Nomura Asset Management
119
Nomura Asset Management
Japan
$24.4M +$4.53M +60,744 +23%
LPL Financial
120
LPL Financial
California
$23.4M +$2.59M +34,705 +12%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$23M -$340K -4,565 -1%
JHA
122
Jackson Hill Advisors
Texas
$23M +$23M +309,000 New
BG
123
Bollard Group
Massachusetts
$22.9M +$43.8K +588 +0.2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$22.7M +$97.2K +1,305 +0.4%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$22.1M -$630K -8,463 -3%
3 4
5
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