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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 %
NAM
126
NorthCrest Asset Manangement
Minnesota
$16.3M +$16.3M +279,438 New
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$16.3M +$1.74M +29,725 +12%
IAM
128
Iridian Asset Management
Connecticut
$16.2M -$3.14M -53,634 -16%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$599K -10,251 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2M +$8.22M +140,585 +117%
AllianceBernstein
131
AllianceBernstein
Tennessee
$15.1M -$1.19M -20,361 -7%
Aviva
132
Aviva
United Kingdom
$15M +$4.3M +73,597 +40%
ACM
133
Aryeh Capital Management
Ontario, Canada
$14.9M +$3.06M +52,314 +26%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$14.7M +$2.71M +46,287 +23%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$14.6M +$3.69M +62,071 +34%
OCP
136
OCO Capital Partners
New York
$14.6M +$14.6M +250,000 New
N
137
Natixis
France
$14.6M -$15M -255,855 -51%
GC
138
Gillson Capital
Illinois
$14.5M +$14.5M +247,685 New
GJIC
139
Gamble Jones Investment Counsel
California
$14.2M +$145K +2,479 +1%
PWP
140
Perfromance Wealth Partners
Illinois
$14.1M -$976K -16,686 -6%
Twin Tree Management
141
Twin Tree Management
Texas
$14.1M +$10.7M +183,643 +317%
GFI
142
Global Frontier Investments
South Carolina
$14.1M – – –
SEI Investments
143
SEI Investments
Pennsylvania
$14M +$3.97M +67,561 +39%
M2MC
144
Matthew 25 Management Corp
Pennsylvania
$14M – – –
CG
145
Colony Group
Massachusetts
$14M +$10.4M +177,431 +284%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$13.8M -$1.91M -32,591 -12%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$13.4M +$2.59M +44,371 +24%
BMO
148
Beck Mack & Oliver
New York
$13.4M +$655K +11,204 +5%
LCM
149
Lakewood Capital Management
New York
$13.4M +$13.4M +228,700 New
Asset Management One
150
Asset Management One
Japan
$13.3M -$915K -15,658 -6%
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6
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