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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$13.1M -$6.07M -103,869 -32%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$13.1M +$8.6M +147,146 +193%
TC
153
TwinBeech Capital
New York
$12.9M -$501K -8,564 -4%
AAI
154
Aequim Alternative Investments
California
$12.9M – – –
WPEP
155
Walnut Private Equity Partners
Nebraska
$12.6M -$137M -234,434 -92%
CPM
156
Crescent Park Management
California
$12.5M +$1.02M +17,367 +9%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$12.4M -$4.22M -72,156 -25%
GEM
158
Global Endowment Management
North Carolina
$12.4M -$512K -8,764 -4%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$12.3M +$535K +9,147 +5%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$12.2M -$8.42M -143,961 -41%
AHC
161
Adell Harriman & Carpenter
Texas
$12.2M -$71.9K -1,230 -0.6%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M -$1.82M -31,100 -13%
CIM
163
Caldwell Investment Management
Ontario, Canada
$11.8M – – –
VC
164
Voss Capital
Texas
$11.7M +$4.97M +85,000 +74%
RA
165
Rovida Advisors
Florida
$11.7M +$11.7M +200,000 New
ECM
166
ExodusPoint Capital Management
New York
$11.5M +$2.33M +39,854 +25%
NSIM
167
North Star Investment Management
Illinois
$11.3M +$1.29K +22 +0%
ARS
168
Adirondack Retirement Specialists
New York
$11.2M -$2.2M -30,019 -16%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$10.8M +$717K +12,256 +7%
LCS
170
Levin Capital Strategies
New York
$10.7M +$403K +6,885 +4%
FNBT
171
FineMark National Bank & Trust
Florida
$10.3M +$73.6K +1,259 +0.7%
Osaic Holdings
172
Osaic Holdings
Arizona
$10.1M +$2.76M +41,683 +38%
FAF
173
Fjarde Ap-fonden
Sweden
$10M -$469K -8,023 -4%
PWP
174
Private Wealth Partners
California
$9.85M -$1.56M -26,725 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.82M -$2.2M -37,700 -18%
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