KKR icon

KKR & Co
KKR

Overview Fund Activity

327 hedge funds and large institutions have $6.04B invested in KKR & Co in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
8.73%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
63
Increased
114
Reduced
91
Closed
32
Calls
$179M
Puts
$120M
Net Calls
+$59.3M
Net Calls Change
+$53.4M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$296M
2
SCM
2
Sterling Capital Management
North Carolina
$81M
3
IG
3
ING Group
Netherlands
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.9M
5
Select Equity Group
5
Select Equity Group
New York
$80.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CS
2
Credit Suisse
Switzerland
$85.8M
3
WBC
3
Westpac Banking Corp
Australia
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$638M
5
Deutsche Bank
5
Deutsche Bank
Germany
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Beck Capital Management
Texas
$389K -$162K -6,993 -29%
FMBTD
227
First Midwest Bank Trust Division
Illinois
$388K +$1.16K +50 +0.3%
VNA
228
VNBTrust National Association
Virginia
$383K +$383K +16,500 New
Bank of New York Mellon
229
Bank of New York Mellon
New York
$367K +$2.58K +111 +0.7%
BG
230
BlackRock Group
United Kingdom
$367K +$367K +15,800 New
IH
231
IFC Holdings
Florida
$361K -$46K -1,979 -11%
ACP
232
Ashfield Capital Partners
California
$337K – – –
CAM
233
Columbia Asset Management
Michigan
$332K -$22.7K -975 -6%
SAM
234
Strategy Asset Managers
California
$332K +$37.3K +1,607 +13%
LW
235
Linscomb Wealth
Texas
$327K +$835 +36 +0.3%
ICOA
236
Investment Centers of America
North Dakota
$304K +$304K +13,075 New
BCM
237
Bluefin Capital Management
New York
$295K +$295K +12,696 New
VKH
238
Virtu KCG Holdings
New York
$290K +$77.1K +3,320 +36%
US Bancorp
239
US Bancorp
Minnesota
$289K -$296K -12,760 -51%
MFS
240
MSI Financial Services
Massachusetts
$273K +$122K +5,257 +81%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$269K +$97.2K +4,187 +57%
DSC
242
Duncker Streett & Co
Missouri
$262K – – –
CG
243
Clinton Group
New York
$260K +$260K +11,193 New
CNB
244
City National Bank
California
$256K +$12.8K +550 +5%
GAM
245
Guinness Asset Management
United Kingdom
$255K +$255K +11,000 New
NAM
246
North American Management
Massachusetts
$253K -$261K -11,223 -51%
CPA
247
Cowen Prime Advisors
New York
$251K +$18.6K +800 +8%
CL
248
CSS LLC
Illinois
$248K – – –
DWT
249
Dorsey & Whitney Trust
South Dakota
$246K – – –
CB
250
Chemical Bank
Michigan
$239K – – –
8 9
10
11 12