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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$368M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
BlackRock
3
BlackRock
New York
$2.28B
4
Jennison Associates
4
Jennison Associates
New York
$469M
5
Capital International Investors
5
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Invesco
2
Invesco
Georgia
$426M
3
WPEP
3
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$26.8M -$2.54M -43,454 -9%
SH
102
SeaTown Holdings
Singapore
$26.5M -$5.61M -96,000 -18%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$25M +$996K +17,039 +4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$24M +$6.69M +114,338 +39%
Citigroup
105
Citigroup
New York
$23.9M -$8.07M -138,080 -25%
UCFA
106
United Capital Financial Advisors
Texas
$23.6M +$418K +7,149 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$23M -$2.91M -46,779 -11%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$22.9M -$2.19M -37,401 -9%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.9M +$2.95M +50,413 +15%
EVM
110
Eaton Vance Management
Massachusetts
$22.8M +$20.4M +348,455 +839%
Jane Street
111
Jane Street
New York
$22.6M +$19.9M +340,553 +744%
GI
112
GAMCO Investors
Connecticut
$22.4M – – –
CW
113
Connectus Wealth
Ohio
$21M -$313K -4,207 -1%
CAM
114
Camden Asset Management
California
$20.7M -$4.88M -83,400 -19%
Stifel Financial
115
Stifel Financial
Missouri
$20.4M +$201K +3,436 +1%
LPL Financial
116
LPL Financial
California
$18.6M +$241K +4,124 +1%
OC
117
Oppenheimer & Co
New York
$18.6M +$4.03M +68,999 +28%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$18.2M +$3.64M +62,300 +25%
JHA
119
Jackson Hill Advisors
Texas
$18.1M – – –
BG
120
Bollard Group
Massachusetts
$18M +$46K +787 +0.3%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$18M -$62.5M -1,068,177 -78%
BP
122
BBR Partners
New York
$17.9M +$17.9M +306,658 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$17.9M – – –
First Trust Advisors
124
First Trust Advisors
Illinois
$17.7M -$14.5M -247,559 -45%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$16.4M -$793K -13,559 -5%
3 4
5
6 7