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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
2
Harris Associates
Illinois
$581M
3
VH
3
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
Jennison Associates
5
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Invesco
2
Invesco
Georgia
$126M
3
VVP
3
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
4
Millennium Management
New York
$92.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
201
City of London Investment Management
United Kingdom
$5.2M – – –
ECM
202
ExodusPoint Capital Management
New York
$5.15M -$3.96M -85,605 -43%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$5.02M -$675K -14,582 -12%
MA
204
Menlo Advisors
California
$4.91M +$26.6K +575 +0.5%
SAM
205
Shell Asset Management
Netherlands
$4.84M -$333K -7,191 -6%
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.83M -$4.78M -103,300 -50%
AAF
207
Andra AP-fonden
Sweden
$4.81M +$4.81M +104,000 New
RA
208
RiverPark Advisors
New York
$4.77M +$4.77M +102,989 New
URS
209
Utah Retirement Systems
Utah
$4.72M +$134K +2,900 +3%
EGM
210
Engineers Gate Manager
New York
$4.57M -$223K -4,826 -5%
VIA
211
Vident Investment Advisory
Georgia
$4.56M +$4.56M +98,689 New
Neuberger Berman Group
212
Neuberger Berman Group
New York
$4.54M +$619K +13,377 +16%
II
213
IFM Investors
Australia
$4.53M +$877K +18,941 +24%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$4.49M -$5.32M -114,938 -54%
PI
215
PEAK6 Investments
Illinois
$4.45M +$3.39M +73,309 +322%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$4.41M +$697K +15,065 +19%
BCI
217
Brinker Capital Investments
Pennsylvania
$4.3M +$1.15M +24,767 +36%
GIA
218
Gateway Investment Advisers
Ohio
$4.29M -$378K -8,170 -8%
TYCC
219
Texas Yale Capital Corp
Florida
$4.21M +$64.1K +1,385 +2%
PCM
220
Poehling Capital Management
Wisconsin
$4.12M -$75K -1,620 -2%
NPAM
221
Noble Path Asset Management
New York
$4.1M +$1.46M +31,500 +55%
HighTower Advisors
222
HighTower Advisors
Illinois
$4.03M +$215K +4,625 +6%
KAM
223
Karani Asset Management
New York
$4.02M +$4.02M +86,798 New
EGA
224
Evermore Global Advisors
New Jersey
$3.99M – – –
AGA
225
Accuvest Global Advisors
Utah
$3.98M +$579K +12,514 +17%
7 8
9
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