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KKR & Co
KKR

Overview Fund Activity

785 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 253 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-48
Holders Change %
-5.76%
% of All Funds
12.42%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
87
Increased
299
Reduced
253
Closed
125
Calls
$156M
Puts
$307M
Net Calls
-$151M
Net Calls Change
-$73.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$368M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
BlackRock
3
BlackRock
New York
$2.28B
4
Jennison Associates
4
Jennison Associates
New York
$469M
5
Capital International Investors
5
Capital International Investors
California
$1.76B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Invesco
2
Invesco
Georgia
$426M
3
WPEP
3
Walnut Private Equity Partners
Nebraska
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.28B +$121M +2,064,318 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97B +$36.5M +624,549 +2%
Capital International Investors
3
Capital International Investors
California
$1.76B +$89.2M +1,525,507 +5%
VH
4
ValueAct Holdings
California
$1.32B +$32.2M +550,000 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.31B +$59.5M +1,017,515 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.04B -$14M -239,118 -1%
ACM
7
AKRE Capital Management
Virginia
$869M +$7.87M +134,660 +0.9%
VVP
8
Vulcan Value Partners
Alabama
$777M -$18.4M -314,847 -2%
State Street
9
State Street
Massachusetts
$676M +$5.46M +93,426 +0.8%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$625M +$80.2M +1,372,217 +15%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$561M +$61.8M +1,057,194 +12%
Capital World Investors
12
Capital World Investors
California
$505M -$72.6M -1,241,232 -13%
Jennison Associates
13
Jennison Associates
New York
$469M +$114M +1,956,767 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$453M +$34.5M +590,539 +8%
Bank of America
15
Bank of America
North Carolina
$444M +$50.1M +856,198 +13%
Invesco
16
Invesco
Georgia
$426M -$233M -3,990,001 -35%
First Manhattan
17
First Manhattan
New York
$401M +$16.9M +289,083 +4%
ECU
18
Egerton Capital (UK)
United Kingdom
$381M -$28.4M -485,061 -7%
Harris Associates
19
Harris Associates
Illinois
$368M +$138M +2,357,859 +60%
Legal & General Group
20
Legal & General Group
United Kingdom
$364M +$15.7M +267,908 +4%
Norges Bank
21
Norges Bank
Norway
$324M +$18M +307,203 +6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$284M -$120M -2,059,556 -30%
Northern Trust
23
Northern Trust
Illinois
$252M +$5.99M +102,495 +2%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$211M +$27.5M +469,669 +15%
Morgan Stanley
25
Morgan Stanley
New York
$198M +$4.17M +71,391 +2%
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