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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 %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$9.69M +$3.55M +60,631 +58%
CCA
177
Covey Capital Advisors
Georgia
$9.57M -$425K -7,276 -4%
ERSOT
178
Employees Retirement System of Texas
Texas
$9.16M – – –
HSBC Holdings
179
HSBC Holdings
United Kingdom
$8.91M +$983K +16,639 +12%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$8.87M -$5.14M -87,870 -37%
Truist Financial
181
Truist Financial
North Carolina
$8.74M -$2.58M -44,203 -23%
ASRS
182
Arizona State Retirement System
Arizona
$8.57M +$216K +3,693 +3%
UIM
183
USS Investment Management
United Kingdom
$8.52M +$882K +15,079 +12%
Walleye Capital
184
Walleye Capital
New York
$8.45M +$8.45M +144,434 New
PCM
185
PenderFund Capital Management
British Columbia, Canada
$8.1M -$852K -11,650 -10%
NFC
186
Northeast Financial Consultants
Connecticut
$8.01M – – –
PCM
187
Palisade Capital Management
New Jersey
$7.93M -$24.6K -420 -0.3%
UB
188
UMB Bank
Missouri
$7.87M +$6.17M +105,519 +363%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$7.72M -$89K -1,522 -1%
ACM
190
Alpha Capital Management
Texas
$7.62M -$29.3K -501 -0.4%
Man Group
191
Man Group
United Kingdom
$7.54M -$7.77M -132,826 -51%
PA
192
Perennial Advisors
New York
$7.53M +$192K +3,283 +3%
AWS
193
Atria Wealth Solutions
New York
$7.53M +$7.53M +128,708 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$7.5M +$471K +8,062 +7%
SI
195
Stephens Inc
Arkansas
$7.48M +$393K +6,727 +6%
BMM
196
Buffington Mohr McNeal
Idaho
$7.43M +$269K +4,598 +4%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$7.35M -$132K -2,266 -2%
MCM
198
Maltese Capital Management
New York
$7.31M -$1.75M -30,000 -19%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$7.19M +$902K +15,434 +14%
MCP
200
Mirador Capital Partners
California
$7.11M +$413K +7,064 +6%
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