KKR icon

KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
SC
2
Samlyn Capital
New York
$121M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.4M
5
State Street
5
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B
2
VH
2
ValueAct Holdings
California
$1.61B
3
VVP
3
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B -$450M -7,603,658 -16%
BlackRock
2
BlackRock
New York
$2B -$13.3M -225,055 -0.7%
VH
3
ValueAct Holdings
California
$1.61B -$258M -4,363,546 -14%
Capital International Investors
4
Capital International Investors
California
$1.52B +$20.4M +344,242 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.38B -$39.3M -662,901 -3%
VVP
6
Vulcan Value Partners
Alabama
$1.28B -$153M -2,578,644 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.12B -$22.5M -379,570 -2%
ACM
8
AKRE Capital Management
Virginia
$873M -$64K -1,080 -0%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$733M -$11.6M -196,585 -2%
State Street
10
State Street
Massachusetts
$666M +$81.1M +1,369,661 +14%
Invesco
11
Invesco
Georgia
$607M -$9.64M -162,677 -2%
Capital World Investors
12
Capital World Investors
California
$567M +$213M +3,603,282 +60%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$454M +$78.4M +1,325,936 +21%
ECU
14
Egerton Capital (UK)
United Kingdom
$434M +$1.88M +31,704 +0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$386M -$9.55M -161,234 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$385M +$3.13M +52,911 +0.8%
First Manhattan
17
First Manhattan
New York
$379M +$1.76M +29,641 +0.5%
Bank of America
18
Bank of America
North Carolina
$318M +$69.7M +1,175,753 +28%
Norges Bank
19
Norges Bank
Norway
$304M -$3.8M -64,094 -1%
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$276M – – –
Deutsche Bank
21
Deutsche Bank
Germany
$270M +$12.7M +213,669 +5%
Harris Associates
22
Harris Associates
Illinois
$254M +$4.88M +82,344 +2%
Northern Trust
23
Northern Trust
Illinois
$241M -$10.7M -180,962 -4%
JSP
24
Jackson Square Partners
California
$228M -$43M -726,420 -16%
AI
25
Ariel Investments
Illinois
$207M +$118K +1,993 +0.1%
1
2 3 4 5