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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39B +$65.4M +1,339,424 +3%
BlackRock
2
BlackRock
New York
$1.66B +$88.9M +1,819,079 +6%
VH
3
ValueAct Holdings
California
$1.54B -$316M -6,465,328 -17%
Capital International Investors
4
Capital International Investors
California
$1.23B +$126M +2,574,446 +11%
VVP
5
Vulcan Value Partners
Alabama
$1.18B -$43.8M -897,014 -4%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.17B +$1.45M +29,711 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$946M -$3.98M -81,419 -0.4%
ACM
8
AKRE Capital Management
Virginia
$720M +$360K +7,376 +0.1%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$614M +$26.2M +537,220 +4%
Invesco
10
Invesco
Georgia
$509M -$152M -3,118,026 -23%
State Street
11
State Street
Massachusetts
$482M +$5.57M +113,928 +1%
ECU
12
Egerton Capital (UK)
United Kingdom
$356M -$10.1M -207,222 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$326M -$15.3M -313,908 -4%
Legal & General Group
14
Legal & General Group
United Kingdom
$315M -$1.56M -31,985 -0.5%
First Manhattan
15
First Manhattan
New York
$311M +$1.74M +35,532 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$310M +$30.3M +621,780 +11%
Capital World Investors
17
Capital World Investors
California
$291M +$291M +5,966,611 New
Morgan Stanley
18
Morgan Stanley
New York
$264M +$44.1M +903,560 +20%
Norges Bank
19
Norges Bank
Norway
$254M +$10.4M +211,949 +4%
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$228M – – –
JSP
21
Jackson Square Partners
California
$224M -$230M -4,717,365 -51%
Deutsche Bank
22
Deutsche Bank
Germany
$212M +$189M +3,870,260 +827%
Northern Trust
23
Northern Trust
Illinois
$208M +$3.27M +66,852 +2%
Harris Associates
24
Harris Associates
Illinois
$206M +$58.3M +1,194,177 +40%
Bank of America
25
Bank of America
North Carolina
$205M +$19.4M +396,461 +10%
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