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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 %
BP
151
BBR Partners
New York
$8.81M +$7.33M +150,005 +496%
TU
152
TDAM USA
Ontario, Canada
$8.71M -$342K -6,998 -4%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$8.52M -$2.07M -42,382 -20%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$8.32M -$886K -18,142 -10%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$8.18M +$786K +16,091 +11%
VC
156
Voss Capital
Texas
$8.06M -$977K -20,000 -11%
BUB
157
BBVA USA Bancshares
Texas
$8.01M -$224K -4,588 -3%
JI
158
Jeereddi Investments
California
$7.89M – – –
First Trust Advisors
159
First Trust Advisors
Illinois
$7.55M +$7.05M +144,358 +1,405%
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
$7.33M +$7.33M +150,000 New
ASRS
161
Arizona State Retirement System
Arizona
$7.22M +$166K +3,399 +2%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$7.21M +$7.21M +147,618 New
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.12M – – –
ACM
164
Alpha Capital Management
Texas
$7.08M -$30.4K -622 -0.4%
RCM
165
Riverpark Capital Management
New York
$7M -$2.83M -57,997 -29%
CC
166
Carlson Capital
Texas
$6.94M -$4.07M -83,279 -37%
Truist Financial
167
Truist Financial
North Carolina
$6.91M +$883K +18,085 +15%
DnB Asset Management
168
DnB Asset Management
Norway
$6.89M +$967K +19,805 +16%
Jennison Associates
169
Jennison Associates
New York
$6.87M -$2.14M -43,800 -24%
PCM
170
Palisade Capital Management
New Jersey
$6.67M +$264K +5,400 +4%
NFC
171
Northeast Financial Consultants
Connecticut
$6.64M +$117K +2,400 +2%
WAM
172
Wolverine Asset Management
Illinois
$6.6M +$845K +17,302 +15%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$6.6M +$471K +9,637 +8%
MCM
174
Makena Capital Management
California
$6.54M +$5.51M +112,737 +535%
PA
175
Perennial Advisors
New York
$6.19M -$97.8K -2,003 -2%
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