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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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$7.16M -$7.3M -119,977 -50%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$7.14M +$277K +4,542 +4%
SI
203
Stephens Inc
Arkansas
$7.11M +$156K +2,555 +2%
SCM
204
SOL Capital Management
Maryland
$7.1M -$185K -3,045 -3%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$7.03M +$537K +8,824 +8%
JI
206
Jeereddi Investments
California
$6.91M – – –
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$6.89M -$11.1M -182,938 -62%
COLIM
208
City of London Investment Management
United Kingdom
$6.84M – – –
MA
209
Menlo Advisors
California
$6.83M +$1.6M +26,255 +31%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$6.79M +$389K +6,396 +6%
MCP
211
Mirador Capital Partners
California
$6.7M +$176K +2,895 +3%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$6.69M -$88.4K -1,452 -1%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$6.43M +$203K +3,327 +3%
CCM
214
Cinctive Capital Management
New York
$6.4M +$3.79M +62,197 +145%
AA
215
ALPS Advisors
Colorado
$6.35M +$118K +1,934 +2%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$6.31M +$6.31M +103,708 New
GCIA
217
Gabelli & Co Investment Advisers
New York
$6.21M -$152K -2,500 -2%
URS
218
Utah Retirement Systems
Utah
$6.13M -$237K -3,900 -4%
Victory Capital Management
219
Victory Capital Management
Texas
$6.1M +$736K +12,091 +14%
Point72 Asset Management
220
Point72 Asset Management
Connecticut
$6.1M +$6.1M +100,200 New
GFI
221
Global Frontier Investments
South Carolina
$6.09M – – –
PFS
222
Prospera Financial Services
Texas
$6.02M -$357K -5,868 -6%
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$6M +$2.3M +37,780 +62%
GJCM
224
Grand Jean Capital Management
California
$5.97M +$42.5K +698 +0.7%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$5.84M -$203K -3,338 -3%
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