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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
2
Harris Associates
Illinois
$581M
3
VH
3
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
Jennison Associates
5
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Invesco
2
Invesco
Georgia
$126M
3
VVP
3
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
4
Millennium Management
New York
$92.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
151
Knightsbridge Asset Management
California
$9.26M +$9.26M +199,996 New
GEM
152
Global Endowment Management
North Carolina
$9.23M -$559K -12,067 -6%
ARS
153
Adirondack Retirement Specialists
New York
$8.96M +$1.97M +42,978 +28%
VC
154
Voss Capital
Texas
$8.89M -$370K -8,000 -4%
NSIM
155
North Star Investment Management
Illinois
$8.85M -$136K -2,939 -2%
LCS
156
Levin Capital Strategies
New York
$8.74M +$244K +5,271 +3%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$8.59M – – –
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$8.48M -$1.22M -26,386 -13%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$8.41M -$4.55M -98,366 -35%
Truist Financial
160
Truist Financial
North Carolina
$8.34M +$1.42M +30,626 +20%
PCM
161
PenderFund Capital Management
British Columbia, Canada
$7.8M +$1.19M +19,970 +18%
PAIM
162
Punch & Associates Investment Management
Minnesota
$7.78M +$7.78M +168,111 New
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$7.74M +$7.57M +163,604 +4,527%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$7.69M -$6.55M -141,445 -46%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$7.63M -$40.1K -866 -0.5%
GC
166
Gillson Capital
Illinois
$7.57M -$3.9M -84,268 -34%
ERSOT
167
Employees Retirement System of Texas
Texas
$7.25M – – –
ASRS
168
Arizona State Retirement System
Arizona
$7.18M +$396K +8,550 +6%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$7.15M +$124K +2,670 +2%
ZIG
170
Zuckerman Investment Group
Illinois
$7.04M +$7.04M +152,063 New
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$6.97M -$3.38M -72,940 -33%
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$6.94M +$6.94M +150,000 New
CCA
173
Covey Capital Advisors
Georgia
$6.9M -$671K -14,486 -9%
FAF
174
Fjarde Ap-fonden
Sweden
$6.86M -$1.06M -23,000 -13%
ET
175
Equitable Trust
Tennessee
$6.69M +$2.15M +46,472 +47%
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