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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 %
BMO
151
Beck Mack & Oliver
New York
$16.2M +$378K +5,080 +2%
SC
152
Sculptor Capital
New York
$16.1M -$6.07M -81,461 -27%
AHC
153
Adell Harriman & Carpenter
Texas
$15.7M +$925K +12,413 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M +$15.3M +205,700 New
Natixis Advisors
155
Natixis Advisors
Massachusetts
$15.3M +$3.74M +50,206 +32%
ACM
156
Aryeh Capital Management
Ontario, Canada
$15.1M +$1.9M +25,483 +14%
CIM
157
Caldwell Investment Management
Ontario, Canada
$15.1M +$15.1M +200,000 New
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$15M +$99.1K +1,330 +0.7%
AIM
159
Artemis Investment Management
United Kingdom
$14.9M -$26.9M -361,568 -64%
CPM
160
Crescent Park Management
California
$14.6M +$71.5K +960 +0.5%
PWP
161
Private Wealth Partners
California
$14.5M -$1.63M -21,903 -10%
NSIM
162
North Star Investment Management
Illinois
$14.5M -$804K -10,789 -5%
Truist Financial
163
Truist Financial
North Carolina
$14.4M +$1.75M +23,537 +14%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$13.8M -$4.73M -63,505 -26%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$13.7M -$747K -10,024 -5%
ARS
166
Adirondack Retirement Specialists
New York
$13.6M -$1.15M -15,499 -8%
Aviva
167
Aviva
United Kingdom
$13.6M +$248K +3,333 +2%
FAF
168
Fjarde Ap-fonden
Sweden
$13.4M -$873K -11,719 -6%
LCS
169
Levin Capital Strategies
New York
$13.2M -$12.5M -168,288 -49%
CA
170
Capitolis Advisors
New York
$13.1M – – –
FNBT
171
FineMark National Bank & Trust
Florida
$13M -$3.01M -40,447 -19%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$12.9M +$247K +3,312 +2%
SEI Investments
173
SEI Investments
Pennsylvania
$12.8M -$2.19M -29,244 -15%
CCA
174
Covey Capital Advisors
Georgia
$12.7M -$1.28M -17,145 -9%
TU
175
TDAM USA
Ontario, Canada
$12M -$455K -6,103 -4%
5 6
7
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