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KKR & Co

476 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

20% less capital invested

Capital invested by funds: $12.7B → $10.2B (-$2.52B)

32% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 90

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$93.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.13M
227
$1.1M
228
$1.09M
229
$1.09M
230
$1.07M
231
$1.06M
232
$1.06M
233
$1.02M
234
$1M
235
$982K
236
$963K
237
$957K
238
$952K
239
$951K
240
$940K
241
$905K
242
$904K
243
$901K
244
$884K
245
$871K
246
$829K
247
$813K
248
$802K
249
$799K
250
$771K