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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
GQG Partners
Florida
$784M
2
Jennison Associates
Jennison Associates
New York
$452M
3
BlackRock
BlackRock
New York
$2.75B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$636M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$164M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$1.01B
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$64.2M
4
Holocene Advisors
Holocene Advisors
New York
$43.7M
5
JSP
Jackson Square Partners
California
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
176
Full18 Capital
Connecticut
$11.7M -$8.14M -102,178 -41%
ECM
177
ExodusPoint Capital Management
New York
$11.7M -$31.7M -425,252 -73%
ERSOT
178
Employees Retirement System of Texas
Texas
$11.7M – – –
MCM
179
Maltese Capital Management
New York
$11.5M -$931K -12,500 -7%
PCM
180
PenderFund Capital Management
British Columbia, Canada
$11.5M -$5.04M -53,500 -30%
ASRS
181
Arizona State Retirement System
Arizona
$10.6M -$304K -4,077 -3%
AAF
182
Andra AP-fonden
Sweden
$10.6M +$29.8K +400 +0.3%
NFC
183
Northeast Financial Consultants
Connecticut
$10.2M – – –
PCM
184
Palisade Capital Management
New Jersey
$10.1M – – –
AGC
185
Angelo Gordon & Co
New York
$10.1M – – –
HSBC Holdings
186
HSBC Holdings
United Kingdom
$10M -$3.04M -40,779 -23%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$9.95M -$779K -10,462 -7%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$9.85M +$1.54M +20,669 +19%
ACM
189
Alpha Capital Management
Texas
$9.75M -$272K -3,654 -3%
UIM
190
USS Investment Management
United Kingdom
$9.73M – – –
SAM
191
Shell Asset Management
Netherlands
$9.58M -$555K -7,452 -5%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$9.41M +$796K +10,830 +9%
PA
193
Perennial Advisors
New York
$9.35M +$14.5K +194 +0.2%
BMM
194
Buffington Mohr McNeal
Idaho
$9.13M +$227K +3,051 +3%
SI
195
Stephens Inc
Arkansas
$9.04M +$337K +4,525 +4%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$8.96M +$194K +2,608 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
197
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.93M +$8.9M +119,400 +23,184%
CCM
198
Chickasaw Capital Management
Tennessee
$8.81M -$341K -4,575 -4%
WAM
199
Wolverine Asset Management
Illinois
$8.73M -$3.24M -43,456 -27%
EGA
200
Evermore Global Advisors
New Jersey
$8.73M -$1.2M -16,150 -12%
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