KKR icon

KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
2
Harris Associates
Illinois
$581M
3
VH
3
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
Jennison Associates
5
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Invesco
2
Invesco
Georgia
$126M
3
VVP
3
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
4
Millennium Management
New York
$92.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B +$84.3M +1,820,595 +5%
BlackRock
2
BlackRock
New York
$1.57B -$234M -5,060,046 -13%
Capital International Investors
3
Capital International Investors
California
$1.44B +$50.1M +1,082,662 +4%
VH
4
ValueAct Holdings
California
$1.22B +$178M +3,851,214 +17%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.09B +$54.5M +1,177,018 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$795M -$26.7M -577,548 -3%
ACM
7
AKRE Capital Management
Virginia
$712M +$23.6M +510,592 +3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M +$471M +10,165,740 +367%
Harris Associates
9
Harris Associates
Illinois
$581M +$290M +6,257,594 +100%
VVP
10
Vulcan Value Partners
Alabama
$547M -$68.1M -1,470,909 -11%
State Street
11
State Street
Massachusetts
$519M -$15.8M -341,487 -3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$506M +$10.5M +227,617 +2%
Capital World Investors
13
Capital World Investors
California
$492M +$92.3M +1,993,894 +23%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$472M +$27.7M +597,379 +6%
Jennison Associates
15
Jennison Associates
New York
$467M +$95.4M +2,060,385 +26%
Bank of America
16
Bank of America
North Carolina
$385M +$33.7M +727,895 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$344M -$14.4M -310,513 -4%
ECU
18
Egerton Capital (UK)
United Kingdom
$319M +$18M +388,643 +6%
First Manhattan
19
First Manhattan
New York
$310M -$3.09M -67,689 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$274M -$15M -323,655 -5%
Norges Bank
21
Norges Bank
Norway
$260M +$3.01M +65,048 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$243M +$18.1M +390,335 +8%
Goldman Sachs
23
Goldman Sachs
New York
$241M +$111M +2,395,238 +85%
Northern Trust
24
Northern Trust
Illinois
$195M -$3.97M -85,714 -2%
Morgan Stanley
25
Morgan Stanley
New York
$176M +$18.9M +407,743 +12%
1
2 3 4 5