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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 %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$22.1M +$14.6M +196,200 +196%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$21.9M +$1.96M +26,367 +10%
CW
128
Connectus Wealth
Ohio
$21.3M +$21.3M +286,333 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$21.2M +$676K +9,072 +3%
AllianceBernstein
130
AllianceBernstein
Tennessee
$20.7M -$8.2K -110 -0%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$1.22M -16,312 -6%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$20.1M +$10.5M +141,597 +111%
WI
133
Wafra Inc
New York
$19.9M – – –
RA
134
RiverPark Advisors
New York
$19.6M -$10.6M -142,891 -35%
Man Group
135
Man Group
United Kingdom
$19.5M -$1.56M -20,907 -7%
PWP
136
Perfromance Wealth Partners
Illinois
$19.2M +$19.2M +258,380 New
WPEP
137
Walnut Private Equity Partners
Nebraska
$19.1M -$10.7M -144,066 -36%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$18.6M +$3.75M +50,300 +25%
BCM
139
BlueCrest Capital Management
Jersey
$18.6M +$15.4M +207,172 +491%
OC
140
Oppenheimer & Co
New York
$18.5M -$1.1M -14,794 -6%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$18.5M -$914K -12,272 -5%
Asset Management One
142
Asset Management One
Japan
$18.1M +$393K +5,277 +2%
GFI
143
Global Frontier Investments
South Carolina
$18M +$10.5M +141,000 +141%
M2MC
144
Matthew 25 Management Corp
Pennsylvania
$17.9M -$2.38M -32,000 -12%
GJIC
145
Gamble Jones Investment Counsel
California
$17.9M +$327K +4,387 +2%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$17.9M +$17M +228,845 +2,122%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M -$745K -10,000 -4%
TC
148
TwinBeech Capital
New York
$17M +$10.1M +135,711 +146%
GEM
149
Global Endowment Management
North Carolina
$16.4M -$697K -9,351 -4%
AAI
150
Aequim Alternative Investments
California
$16.4M +$16.4M +220,000 New
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6
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