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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 %
CCM
201
Cinctive Capital Management
New York
$8.7M +$860K +11,546 +11%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$8.65M +$6.76M +90,805 +359%
VC
203
Voss Capital
Texas
$8.57M -$1.13M -15,200 -12%
SCM
204
SOL Capital Management
Maryland
$8.56M -$130K -1,750 -2%
MCP
205
Mirador Capital Partners
California
$8.54M +$340K +4,561 +4%
MSE
206
MUFG Securities EMEA
United Kingdom
$8.53M -$19.6M -263,000 -70%
EGM
207
Engineers Gate Manager
New York
$8.48M +$4.5M +60,418 +113%
IUHSA
208
Itau Unibanco Holding S.A.
Brazil
$8.41M +$1.37M +18,363 +20%
COLIM
209
City of London Investment Management
United Kingdom
$8.37M – – –
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$8.34M +$995K +13,350 +14%
Osaic Holdings
211
Osaic Holdings
Arizona
$8.27M +$2.16M +28,977 +35%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$8.02M -$169K -2,272 -2%
Prudential Financial
213
Prudential Financial
New Jersey
$7.86M -$4.25M -52,398 -35%
MA
214
Menlo Advisors
California
$7.85M -$501K -6,725 -6%
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$7.83M +$2.08M +27,909 +36%
JI
216
Jeereddi Investments
California
$7.83M -$626K -8,404 -7%
Mariner
217
Mariner
Kansas
$7.53M +$5.52M +74,044 +274%
SIC
218
Schwartz Investment Counsel
Michigan
$7.51M -$7.45M -100,000 -50%
URS
219
Utah Retirement Systems
Utah
$7.51M +$14.9K +200 +0.2%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$7.21M -$1.4M -18,757 -16%
AA
221
ALPS Advisors
Colorado
$6.89M -$889K -11,927 -11%
Victory Capital Management
222
Victory Capital Management
Texas
$6.78M -$693K -9,297 -9%
PCM
223
Poehling Capital Management
Wisconsin
$6.73M -$194K -2,602 -3%
TYCC
224
Texas Yale Capital Corp
Florida
$6.63M +$36.4K +488 +0.6%
TWC
225
TD Waterhouse Canada
Ontario, Canada
$6.57M +$6.57M +78,222 New
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