KKR icon

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 %
GCIA
201
Gabelli & Co Investment Advisers
New York
$6.19M -$154K -2,600 -2%
URS
202
Utah Retirement Systems
Utah
$6.19M +$17.8K +300 +0.3%
AA
203
ALPS Advisors
Colorado
$6.07M -$195K -3,300 -3%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$6.06M +$628K +10,604 +12%
DMK
205
David M. Knott
$5.92M – – –
GFI
206
Global Frontier Investments
South Carolina
$5.92M – – –
GIBU
207
Gulf International Bank (UK)
United Kingdom
$5.88M -$17.8K -300 -0.3%
FRAF
208
Första AP-fonden
Sweden
$5.82M +$338K +5,700 +6%
GJCM
209
Grand Jean Capital Management
California
$5.77M +$435K +7,335 +8%
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$5.76M +$5.76M +97,258 New
PCM
211
Poehling Capital Management
Wisconsin
$5.6M -$73K -1,232 -1%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$5.33M -$26.3M -443,241 -83%
BAMF
213
BI Asset Management Fondsmaeglerselskab
Denmark
$5.31M +$5.03M +84,931 +1,790%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$5.24M +$612K +10,323 +13%
TYCC
215
Texas Yale Capital Corp
Florida
$5.24M +$73.7K +1,244 +1%
Victory Capital Management
216
Victory Capital Management
Texas
$5.22M -$695K -11,735 -12%
MA
217
Menlo Advisors
California
$5.09M -$549K -9,275 -10%
ET
218
Equitable Trust
Tennessee
$4.94M -$46.6K -786 -0.9%
KACA
219
Kayne Anderson Capital Advisors
California
$4.93M – – –
FCI
220
Financial Counselors Inc
Kansas
$4.92M -$1.42K -24 -0%
SIAP
221
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.91M -$47.2K -796 -1%
HFS
222
Hantz Financial Services
Michigan
$4.86M -$13.6K -229 -0.3%
OWP
223
Old Well Partners
North Carolina
$4.85M +$770K +13,000 +19%
BIC
224
Beach Investment Counsel
Pennsylvania
$4.83M -$59.2K -1,000 -1%
Prudential Financial
225
Prudential Financial
New Jersey
$4.62M +$3.9M +65,810 +543%
7 8
9
10 11