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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$4.69M +$4.69M +96,031 New
PCM
202
Poehling Capital Management
Wisconsin
$4.68M -$166K -3,405 -3%
MA
203
Menlo Advisors
California
$4.65M +$78.1K +1,600 +2%
NEI
204
Northwest & Ethical Investments
Ontario, Canada
$4.64M -$432K -8,851 -9%
BMM
205
Buffington Mohr McNeal
Idaho
$4.56M +$487K +9,974 +12%
FRAF
206
Första AP-fonden
Sweden
$4.52M +$195K +4,000 +5%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$4.48M -$97K -1,985 -2%
SG Americas Securities
208
SG Americas Securities
New York
$4.45M -$1.4M -28,692 -24%
GJCM
209
Grand Jean Capital Management
California
$4.4M -$97.7K -2,000 -2%
Man Group
210
Man Group
United Kingdom
$4.38M -$8.56M -175,208 -66%
TYCC
211
Texas Yale Capital Corp
Florida
$4.26M +$195 +4 +0%
CCM
212
Callodine Capital Management
Massachusetts
$4.15M -$2.69M -55,000 -39%
ET
213
Equitable Trust
Tennessee
$4.11M -$715K -14,628 -15%
SIAP
214
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.09M +$130K +2,666 +3%
KACA
215
Kayne Anderson Capital Advisors
California
$4.06M – – –
FCI
216
Financial Counselors Inc
Kansas
$4.06M +$8.3K +170 +0.2%
BIC
217
Beach Investment Counsel
Pennsylvania
$4.03M – – –
PP
218
Paloma Partners
Connecticut
$4.02M +$1.9M +38,800 +89%
HFS
219
Hantz Financial Services
Michigan
$4.02M +$255K +5,211 +7%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$3.93M -$35.4K -724 -0.9%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$3.82M -$153K -3,122 -4%
GCM
222
GoodHaven Capital Management
New Jersey
$3.6M – – –
Natixis Advisors
223
Natixis Advisors
Massachusetts
$3.57M +$473K +9,681 +15%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$3.56M +$1.08M +22,010 +43%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$3.52M -$1.25M -25,521 -26%
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