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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 %
AGC
176
Angelo Gordon & Co
New York
$8.04M +$1.53M +25,750 +23%
MCM
177
Makena Capital Management
California
$7.97M +$47.6K +803 +0.6%
ACI
178
AMP Capital Investors
Australia
$7.94M +$980K +16,524 +14%
RCM
179
Riverpark Capital Management
New York
$7.77M -$711K -12,008 -8%
AAF
180
Andra AP-fonden
Sweden
$7.74M +$278K +4,700 +4%
VC
181
Voss Capital
Texas
$7.7M -$2.07M -35,000 -21%
PA
182
Perennial Advisors
New York
$7.37M -$146K -2,472 -2%
WAM
183
Wolverine Asset Management
Illinois
$7.33M -$682K -11,513 -9%
CCM
184
Chickasaw Capital Management
Tennessee
$7.33M -$5.92K -100 -0.1%
SCM
185
SOL Capital Management
Maryland
$7.09M -$277K -4,675 -4%
WI
186
Wafra Inc
New York
$6.98M +$6.98M +117,892 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$6.98M +$221K +3,728 +3%
BMM
188
Buffington Mohr McNeal
Idaho
$6.94M +$1.4M +23,664 +25%
SI
189
Stephens Inc
Arkansas
$6.77M +$270K +4,553 +4%
JI
190
Jeereddi Investments
California
$6.72M -$2.84M -47,978 -30%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$6.67M +$285K +4,817 +4%
COLIM
192
City of London Investment Management
United Kingdom
$6.66M – – –
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$6.6M -$55K -929 -0.8%
WAM
194
Weiss Asset Management
Massachusetts
$6.53M -$15.1M -255,223 -70%
SAM
195
Shell Asset Management
Netherlands
$6.49M +$4.15M +70,075 +178%
MCP
196
Mirador Capital Partners
California
$6.35M +$620K +10,472 +11%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$6.32M +$6.32M +106,650 New
CSS
198
Cubist Systematic Strategies
Connecticut
$6.27M +$5.03M +84,981 +406%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$6.23M +$1.91M +32,203 +44%
PFS
200
Prospera Financial Services
Texas
$6.21M -$534K -9,018 -8%
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