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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 %
NSIM
151
North Star Investment Management
Illinois
$12.2M +$102K +1,714 +0.8%
BMO
152
Beck Mack & Oliver
New York
$12.1M +$387K +6,530 +3%
SIC
153
Schwartz Investment Counsel
Michigan
$11.9M – – –
ARS
154
Adirondack Retirement Specialists
New York
$11.7M +$284K +3,582 +2%
FAF
155
Fjarde Ap-fonden
Sweden
$11.7M -$249K -4,200 -2%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$11.4M -$995K -16,800 -8%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$11.3M -$466K -7,860 -4%
CCA
158
Covey Capital Advisors
Georgia
$11.3M -$9.34M -191,120 Closed
AHC
159
Adell Harriman & Carpenter
Texas
$11.2M +$292K +4,925 +3%
Man Group
160
Man Group
United Kingdom
$11.1M +$5.75M +97,044 +108%
Two Sigma Investments
161
Two Sigma Investments
New York
$10.7M +$10.7M +180,300 New
Aviva
162
Aviva
United Kingdom
$10.4M -$298K -5,033 -3%
MCM
163
Maltese Capital Management
New York
$10.4M -$1.18M -20,000 -10%
TU
164
TDAM USA
Ontario, Canada
$10.1M -$1.31M -20,533 -12%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$9.68M -$228K -3,855 -2%
DnB Asset Management
166
DnB Asset Management
Norway
$9.44M +$1.09M +18,319 +13%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$9M +$2.58M +43,521 +40%
ASRS
168
Arizona State Retirement System
Arizona
$8.69M -$60.4K -1,020 -0.7%
BU
169
BBVA USA
Alabama
$8.55M +$8.55M +144,255 New
EGA
170
Evermore Global Advisors
New Jersey
$8.35M -$3.19M -53,900 -28%
ACM
171
Alpha Capital Management
Texas
$8.34M -$247K -4,174 -3%
Truist Financial
172
Truist Financial
North Carolina
$8.21M -$167K -2,821 -2%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$8.14M +$139K +2,348 +2%
NFC
174
Northeast Financial Consultants
Connecticut
$8.11M +$59.2K +1,000 +0.7%
PCM
175
Palisade Capital Management
New Jersey
$8.09M – – –
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7
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