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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
2
Millennium Management
New York
$182M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
EIP
4
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
5
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
VH
2
ValueAct Holdings
California
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
151
Private Wealth Partners
California
$13.2M -$48.7K -800 -0.4%
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$13.1M +$7.64M +125,567 +140%
FNBT
153
FineMark National Bank & Trust
Florida
$13.1M +$316K +5,196 +2%
BMO
154
Beck Mack & Oliver
New York
$12.9M +$501K +8,234 +4%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M +$9.34M +153,473 +264%
NSIM
156
North Star Investment Management
Illinois
$12.5M -$29.2K -480 -0.2%
SIC
157
Schwartz Investment Counsel
Michigan
$12.2M – – –
SEI Investments
158
SEI Investments
Pennsylvania
$12.2M -$959K -15,732 -7%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$12.2M +$542K +8,899 +5%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$12.1M +$469K +7,700 +4%
AHC
161
Adell Harriman & Carpenter
Texas
$12.1M +$550K +9,028 +5%
ARS
162
Adirondack Retirement Specialists
New York
$12.1M +$3.05M +50,093 +34%
CPM
163
Crescent Park Management
California
$11.9M -$1.61M -26,448 -12%
CA
164
Capitolis Advisors
New York
$11.8M +$6.64M +98,878 +127%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$11.8M +$11.8M +194,058 New
FAF
166
Fjarde Ap-fonden
Sweden
$11.6M -$402K -6,600 -3%
CCA
167
Covey Capital Advisors
Georgia
$11.4M +$11.4M +188,001 New
Aviva
168
Aviva
United Kingdom
$10.9M +$197K +3,235 +2%
ACM
169
Aryeh Capital Management
Ontario, Canada
$10.8M +$10.8M +177,238 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$10.6M -$2.75M -45,226 -21%
Truist Financial
171
Truist Financial
North Carolina
$10.4M +$1.92M +31,604 +23%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$10.3M +$400K +6,567 +4%
DnB Asset Management
173
DnB Asset Management
Norway
$10.3M +$609K +10,001 +6%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$10.3M +$8.46M +138,959 +464%
MCM
175
Maltese Capital Management
New York
$10.2M -$457K -7,500 -4%
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