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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
2
Harris Associates
Illinois
$581M
3
VH
3
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
Jennison Associates
5
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Invesco
2
Invesco
Georgia
$126M
3
VVP
3
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
4
Millennium Management
New York
$92.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$17.2M +$13.3K +286 +0.1%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$16.4M -$19M -411,261 -54%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$16.3M +$4.62M +99,910 +40%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$16.3M -$2.78M -60,128 -15%
Stifel Financial
105
Stifel Financial
Missouri
$16.2M +$73.9K +1,596 +0.5%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M -$1.94M -41,951 -11%
First Trust Advisors
107
First Trust Advisors
Illinois
$16.2M +$2.12M +45,808 +15%
Citigroup
108
Citigroup
New York
$15.7M -$3.3M -71,187 -17%
JSP
109
Jackson Square Partners
California
$15.2M -$27M -582,408 -64%
JHA
110
Jackson Hill Advisors
Texas
$15.1M +$833K +18,000 +6%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$15M +$909K +19,634 +6%
CAM
112
Camden Asset Management
California
$15M -$1.47M -31,830 -9%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M -$8.63M -186,937 -37%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$14.4M +$1.46M +31,644 +11%
BP
115
BBR Partners
New York
$14.2M – – –
BG
116
Bollard Group
Massachusetts
$13.8M -$474K -10,248 -3%
OC
117
Oppenheimer & Co
New York
$13.8M -$920K -19,875 -6%
EVM
118
Eaton Vance Management
Massachusetts
$13.8M -$4.27M -92,334 -24%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$13.8M +$1.62M +35,052 +13%
LPL Financial
120
LPL Financial
California
$13.7M -$1.03M -22,356 -7%
NAM
121
NorthCrest Asset Manangement
Minnesota
$13.2M +$310K +6,687 +2%
SEI Investments
122
SEI Investments
Pennsylvania
$13.2M +$2.19M +47,278 +20%
CG
123
Colony Group
Massachusetts
$13M +$1.85M +40,043 +17%
IAM
124
Iridian Asset Management
Connecticut
$12.5M -$247K -5,341 -2%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$12.4M +$884K +18,963 +8%
3 4
5
6 7