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KKR & Co

834 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 262

0.43% less ownership

Funds ownership: 76.57%76.15% (-0.43%)

36% less call options, than puts

Call options by funds: $140M | Put options by funds: $218M

Holders
834
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$218M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.75B
2
$2.46B
3
$2.13B
4
$1.64B
5
$1.58B
6
$1.34B
7
$1.1B
8
$1.01B
9
$854M
10
$839M
11
$784M
12
$736M
13
$694M
14
$636M
15
$533M
16
$521M
17
$515M
18
$502M
19
$490M
20
$452M
21
$444M
22
$390M
23
$313M
24
$293M
25
$247M