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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
SC
2
Samlyn Capital
New York
$121M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.4M
5
State Street
5
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B
2
VH
2
ValueAct Holdings
California
$1.61B
3
VVP
3
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$18.6M +$1.96M +33,036 +12%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$18.5M +$2.23M +37,710 +14%
BG
128
Bollard Group
Massachusetts
$18.2M +$46.7K +788 +0.3%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$18M -$1.54M -25,985 -8%
Stifel Financial
130
Stifel Financial
Missouri
$18M +$1.28M +21,529 +8%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$17.9M +$42.7K +720 +0.2%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$17.5M +$11.8M +198,905 +205%
GEM
133
Global Endowment Management
North Carolina
$17.4M -$427K -7,216 -2%
OC
134
Oppenheimer & Co
New York
$17M +$48.4K +817 +0.3%
ECM
135
ExodusPoint Capital Management
New York
$16.5M +$16.5M +277,762 New
LPL Financial
136
LPL Financial
California
$15M -$885K -14,944 -6%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$14.2M +$3.89M +65,685 +38%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$14.1M -$1.12M -18,952 -7%
GJIC
139
Gamble Jones Investment Counsel
California
$13.9M +$15.6K +263 +0.1%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.8M +$5.18M +87,454 +60%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$13.6M +$3.54M +59,809 +35%
CPM
142
Crescent Park Management
California
$13.1M +$1.04M +17,601 +9%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$13.1M -$2.57M -43,182 -16%
Asset Management One
144
Asset Management One
Japan
$13.1M -$838K -14,139 -6%
PCM
145
PenderFund Capital Management
British Columbia, Canada
$13M -$485K -6,600 -4%
PWP
146
Private Wealth Partners
California
$12.9M +$25.5K +430 +0.2%
SEI Investments
147
SEI Investments
Pennsylvania
$12.8M -$184K -3,098 -1%
SC
148
Sculptor Capital
New York
$12.7M -$4.55M -76,875 -26%
FNBT
149
FineMark National Bank & Trust
Florida
$12.4M +$201K +3,387 +2%
FC
150
Full18 Capital
Connecticut
$12.2M +$7.11M +120,004 +139%
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