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KKR & Co
KKR

Overview Fund Activity

542 hedge funds and large institutions have $15.4B invested in KKR & Co in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+45
Holders Change %
+9.05%
% of All Funds
10.97%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.45%
New
90
Increased
153
Reduced
177
Closed
43
Calls
$93.3M
Puts
$97M
Net Calls
-$3.72M
Net Calls Change
-$66.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$149M
2
Invesco
2
Invesco
Georgia
$440M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
5
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
IAM
2
Iridian Asset Management
Connecticut
$67.7M
3
VVP
3
Vulcan Value Partners
Alabama
$886M
4
JSP
4
Jackson Square Partners
California
$395M
5
AI
5
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$2.04M -$368K -10,715 -15%
CAM
227
Close Asset Management
United Kingdom
$2.03M – – –
RIL
228
Rothschild Investment LLC
Illinois
$2.03M +$13.7K +400 +0.7%
SO
229
STRS Ohio
Ohio
$2.02M +$864K +25,162 +75%
ISL
230
Ingalls & Snyder LLC
New York
$2M – – –
SSI
231
Scott & Selber Inc
Texas
$1.97M +$1.97M +57,298 New
ACH
232
ArrowMark Colorado Holdings
Colorado
$1.86M – – –
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$1.86M +$6.14K +177 +0.3%
AWM
234
Avitas Wealth Management
California
$1.82M -$4.5K -131 -0.2%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$1.82M -$3.81M -110,935 -68%
Franklin Resources
236
Franklin Resources
California
$1.73M +$126K +3,658 +8%
CTC
237
Chai Trust Company
Illinois
$1.72M – – –
NAM
238
Nissay Asset Management
Japan
$1.69M +$37.3K +1,086 +2%
RIG
239
Roosevelt Investment Group
New York
$1.65M +$1.65M +48,100 New
PA
240
Pinnacle Associates
New York
$1.64M -$89.5K -2,606 -5%
EH
241
Equitable Holdings
New York
$1.58M +$207K +6,024 +15%
SCA
242
STALEY CAPITAL ADVISERS
Pennsylvania
$1.55M – – –
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$1.31M +38,115 +548%
FFH
244
Fairfax Financial Holdings
Ontario, Canada
$1.55M -$343K -10,000 -18%
PCP
245
Proficio Capital Partners
Massachusetts
$1.55M +$8.75K +256 +0.6%
Fidelity International
246
Fidelity International
Bermuda
$1.53M +$1.53M +44,560 New
SM
247
Sciencast Management
New Jersey
$1.51M +$1.51M +41,734 New
TPCW
248
TD Private Client Wealth
New York
$1.51M -$332K -9,666 -18%
CSS
249
Cubist Systematic Strategies
Connecticut
$1.49M +$1.4M +40,801 +1,617%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$1.48M -$19.9K -579 -1%
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