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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 %
MSE
201
MUFG Securities EMEA
United Kingdom
$6.7M – – –
CCM
202
Chickasaw Capital Management
Tennessee
$6.69M -$224K -3,835 -3%
SCM
203
SOL Capital Management
Maryland
$6.61M -$112K -1,920 -2%
COLIM
204
City of London Investment Management
United Kingdom
$6.57M – – –
SAM
205
Shell Asset Management
Netherlands
$6.53M -$991K -16,947 -13%
HFS
206
Hantz Financial Services
Michigan
$6.43M +$1.83M +31,338 +40%
MA
207
Menlo Advisors
California
$6.17M +$4.68K +80 +0.1%
JI
208
Jeereddi Investments
California
$6.14M – – –
WAM
209
Wolverine Asset Management
Illinois
$6.08M -$779K -13,324 -11%
EGM
210
Engineers Gate Manager
New York
$6.06M -$599K -10,242 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.91M +$4.19M +71,695 +244%
GIA
212
Gateway Investment Advisers
Ohio
$5.9M +$5.9M +100,933 New
CCM
213
Callodine Capital Management
Massachusetts
$5.85M +$5.85M +100,000 New
URS
214
Utah Retirement Systems
Utah
$5.79M -$99.4K -1,700 -2%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$5.78M +$120K +2,049 +2%
Verition Fund Management
216
Verition Fund Management
Connecticut
$5.76M +$4.13M +70,570 +252%
ET
217
Equitable Trust
Tennessee
$5.74M +$895K +15,314 +18%
WB
218
WesBanco Bank
West Virginia
$5.63M +$745K +12,750 +15%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$5.62M -$2.11M -36,073 -27%
AA
220
ALPS Advisors
Colorado
$5.4M -$6.2K -106 -0.1%
PCM
221
Poehling Capital Management
Wisconsin
$5.29M +$12K +205 +0.2%
TYCC
222
Texas Yale Capital Corp
Florida
$5.24M +$33K +564 +0.6%
BBVA
223
Banco Bilbao Vizcaya Argentaria
Spain
$5.2M +$2.79M +46,158 +116%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.2M +$1.8M +30,755 +53%
EGA
225
Evermore Global Advisors
New Jersey
$5.04M -$1.81M -31,000 -26%
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