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KKR & Co
KKR

Overview Fund Activity

833 hedge funds and large institutions have $32.9B invested in KKR & Co in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 280 increasing their positions, 262 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+89
Holders Change %
+11.96%
% of All Funds
12.86%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
154
Increased
280
Reduced
262
Closed
56
Calls
$140M
Puts
$218M
Net Calls
-$77.9M
Net Calls Change
-$92.1M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$784M
2
Jennison Associates
2
Jennison Associates
New York
$452M
3
BlackRock
3
BlackRock
New York
$2.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$636M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$164M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$1.01B
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$64.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$43.7M
5
JSP
5
Jackson Square Partners
California
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.75B +$235M +3,149,918 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.46B +$11.9M +160,260 +0.5%
Capital International Investors
3
Capital International Investors
California
$2.13B +$101M +1,351,691 +5%
VH
4
ValueAct Holdings
California
$1.64B -$149M -2,000,000 -8%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.58B -$55.5M -750,908 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.34B -$54.7M -734,012 -4%
ACM
7
AKRE Capital Management
Virginia
$1.1B +$47.1K +632 +0%
VVP
8
Vulcan Value Partners
Alabama
$1.01B -$373M -5,002,784 -27%
State Street
9
State Street
Massachusetts
$854M +$23.9M +321,239 +3%
Invesco
10
Invesco
Georgia
$839M +$75.2M +1,009,311 +10%
GQG Partners
11
GQG Partners
Florida
$784M +$784M +10,519,548 New
Capital World Investors
12
Capital World Investors
California
$736M +$135K +1,807 +0%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$694M -$117M -1,570,334 -14%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$636M +$193M +2,586,939 +43%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$533M +$19.1M +257,263 +4%
ECU
16
Egerton Capital (UK)
United Kingdom
$521M -$16.5M -222,134 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$515M +$949K +12,739 +0.2%
Bank of America
18
Bank of America
North Carolina
$502M +$88.8M +1,192,284 +21%
First Manhattan
19
First Manhattan
New York
$490M -$9M -120,799 -2%
Jennison Associates
20
Jennison Associates
New York
$452M +$428M +5,738,304 +1,716%
Legal & General Group
21
Legal & General Group
United Kingdom
$444M -$24.9M -334,693 -5%
Norges Bank
22
Norges Bank
Norway
$390M +$11.1M +148,763 +3%
Northern Trust
23
Northern Trust
Illinois
$313M -$8.31M -111,605 -3%
Harris Associates
24
Harris Associates
Illinois
$293M -$28.1M -377,272 -9%
Morgan Stanley
25
Morgan Stanley
New York
$247M -$32.1M -431,451 -11%
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