KKR icon

KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
2
Millennium Management
New York
$182M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
EIP
4
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
5
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
VH
2
ValueAct Holdings
California
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.05B -$6.06M -99,484 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2B -$513M -8,425,529 -20%
Capital International Investors
3
Capital International Investors
California
$1.66B +$98.5M +1,618,401 +6%
VH
4
ValueAct Holdings
California
$1.46B -$193M -3,165,777 -12%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B -$67.1M -1,102,071 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.14B -$15.7M -258,222 -1%
VVP
7
Vulcan Value Partners
Alabama
$1.13B -$184M -3,020,622 -14%
ACM
8
AKRE Capital Management
Virginia
$897M -$165K -2,716 -0%
State Street
9
State Street
Massachusetts
$678M -$5.47M -89,863 -0.8%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$663M -$90.4M -1,484,502 -12%
Invesco
11
Invesco
Georgia
$625M +$473K +7,770 +0.1%
Capital World Investors
12
Capital World Investors
California
$602M +$18.9M +310,610 +3%
ECU
13
Egerton Capital (UK)
United Kingdom
$439M -$6.44M -105,790 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$420M +$23.5M +385,508 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$420M -$46.7M -768,465 -10%
First Manhattan
16
First Manhattan
New York
$408M +$18.4M +301,801 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$383M -$11.8M -193,479 -3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$362M +$362M +5,948,720 New
Bank of America
19
Bank of America
North Carolina
$338M +$10.7M +176,492 +3%
Norges Bank
20
Norges Bank
Norway
$310M -$2.8M -45,938 -0.9%
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$284M – – –
Northern Trust
22
Northern Trust
Illinois
$263M +$15.2M +250,317 +6%
Harris Associates
23
Harris Associates
Illinois
$262M +$778K +12,780 +0.3%
Deutsche Bank
24
Deutsche Bank
Germany
$256M -$20.7M -339,897 -7%
Morgan Stanley
25
Morgan Stanley
New York
$228M +$17.6M +289,915 +8%
1
2 3 4 5