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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 %
TU
176
TDAM USA
Ontario, Canada
$10.2M +$556K +9,126 +6%
Prudential Financial
177
Prudential Financial
New Jersey
$9.93M +$4.74M +71,345 +92%
WAM
178
Wolverine Asset Management
Illinois
$9.78M +$2.25M +37,038 +30%
ERSOT
179
Employees Retirement System of Texas
Texas
$9.54M +$5.59M +91,860 +142%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$9.45M +$5.04M +82,764 +114%
New York State Teachers Retirement System (NYSTRS)
181
New York State Teachers Retirement System (NYSTRS)
New York
$9.27M +$9.27M +152,253 New
ASRS
182
Arizona State Retirement System
Arizona
$8.95M +$16K +262 +0.2%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$8.77M +$409K +6,715 +5%
AAF
184
Andra AP-fonden
Sweden
$8.63M +$682K +11,200 +9%
BU
185
BBVA USA
Alabama
$8.6M -$187K -3,069 -2%
NFC
186
Northeast Financial Consultants
Connecticut
$8.34M – – –
ACI
187
AMP Capital Investors
Australia
$8.31M +$165K +2,715 +2%
PCM
188
Palisade Capital Management
New Jersey
$8.29M -$30.4K -500 -0.4%
SAM
189
Shell Asset Management
Netherlands
$8.28M +$1.61M +26,485 +24%
AGC
190
Angelo Gordon & Co
New York
$8.26M – – –
MCM
191
Makena Capital Management
California
$8.21M +$18.4K +302 +0.2%
ACM
192
Alpha Capital Management
Texas
$8.19M -$384K -6,305 -4%
EGA
193
Evermore Global Advisors
New Jersey
$8.12M -$463K -7,602 -5%
UIM
194
USS Investment Management
United Kingdom
$7.95M +$6.98M +114,610 +716%
VC
195
Voss Capital
Texas
$7.93M +$12.2K +200 +0.2%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$7.77M +$602K +9,894 +8%
PA
197
Perennial Advisors
New York
$7.63M +$58K +952 +0.8%
CCM
198
Chickasaw Capital Management
Tennessee
$7.48M -$51.4K -845 -0.7%
RCM
199
Riverpark Capital Management
New York
$7.46M -$527K -8,660 -7%
BMM
200
Buffington Mohr McNeal
Idaho
$7.27M +$145K +2,387 +2%
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8
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