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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$12.5M -$208K -4,263 -2%
Asset Management One
127
Asset Management One
Japan
$11.5M +$226K +4,629 +2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$11.5M +$1.41M +28,803 +14%
Renaissance Technologies
129
Renaissance Technologies
New York
$11.5M -$42.3M -866,000 -79%
GJIC
130
Gamble Jones Investment Counsel
California
$11.5M +$174K +3,552 +2%
PCM
131
PenderFund Capital Management
British Columbia, Canada
$11.3M -$1.08M -17,532 -9%
SEI Investments
132
SEI Investments
Pennsylvania
$10.7M +$746K +15,279 +7%
PWP
133
Private Wealth Partners
California
$10.6M -$87.9K -1,800 -0.8%
ECM
134
Engine Capital Management
New York
$10.2M +$1.94M +39,699 +23%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$10.2M +$4.08M +83,600 +67%
FNBT
136
FineMark National Bank & Trust
Florida
$10.1M +$304K +6,229 +3%
CPM
137
Crescent Park Management
California
$9.98M +$4.49K +92 +0%
NSIM
138
North Star Investment Management
Illinois
$9.95M -$6.89K -141 -0.1%
FAF
139
Fjarde Ap-fonden
Sweden
$9.86M +$532K +10,900 +6%
SIC
140
Schwartz Investment Counsel
Michigan
$9.81M – – –
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$9.74M -$24.4K -500 -0.3%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$9.71M +$581K +11,889 +6%
BMO
143
Beck Mack & Oliver
New York
$9.66M +$1.44M +29,400 +17%
MCM
144
Maltese Capital Management
New York
$9.53M -$450K -9,205 -5%
EGA
145
Evermore Global Advisors
New Jersey
$9.52M -$562K -11,496 -6%
ARS
146
Adirondack Retirement Specialists
New York
$9.49M +$9.49M +144,459 New
CCA
147
Covey Capital Advisors
Georgia
$9.34M -$186K -3,810 -2%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$9.25M -$539K -11,041 -6%
AHC
149
Adell Harriman & Carpenter
Texas
$9M +$808K +16,540 +10%
Aviva
150
Aviva
United Kingdom
$8.83M +$175K +3,584 +2%
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6
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