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KKR & Co
KKR

Overview Fund Activity

605 hedge funds and large institutions have $18.5B invested in KKR & Co in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+63
Holders Change %
+11.62%
% of All Funds
10.73%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
104
Increased
193
Reduced
195
Closed
36
Calls
$72.7M
Puts
$130M
Net Calls
-$57.3M
Net Calls Change
-$53.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$122M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
BlackRock
3
BlackRock
New York
$1.3B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$787M
5
KBC Group
5
KBC Group
Belgium
$132M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$377M
3
MC
3
Maverick Capital
Texas
$15.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$96.8M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFMC
226
Curbstone Financial Management Corp
New Hampshire
$3.01M -$103K -2,550 -3%
GCM
227
GoodHaven Capital Management
New Jersey
$2.99M -$122K -3,025 -4%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$2.86M +$721K +17,804 +34%
OWP
229
Old Well Partners
North Carolina
$2.83M – – –
OIS
230
Okabena Investment Services
Minnesota
$2.8M +$294K +7,261 +12%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$2.8M -$107K -2,630 -4%
Osaic Holdings
232
Osaic Holdings
Arizona
$2.63M -$87K -2,147 -3%
ERSOT
233
Employees Retirement System of Texas
Texas
$2.63M +$1.3M +32,000 +97%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$2.57M +$1.45M +35,716 +129%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$2.55M -$66.5K -1,643 -3%
Franklin Resources
236
Franklin Resources
California
$2.51M +$473K +11,684 +23%
CPA
237
Cowen Prime Advisors
New York
$2.48M -$74.9K -1,850 -3%
CAM
238
Cacti Asset Management
Georgia
$2.45M -$397K -10,000 -14%
CAM
239
Close Asset Management
United Kingdom
$2.4M – – –
GCP
240
GSA Capital Partners
United Kingdom
$2.37M +$1.76M +43,400 +287%
ISL
241
Ingalls & Snyder LLC
New York
$2.35M -$14.2K -350 -0.6%
RIL
242
Rothschild Investment LLC
Illinois
$2.34M -$48.6K -1,200 -2%
WW
243
Waterfront Wealth
Kansas
$2.29M +$2.29M +56,591 New
SSI
244
Scott & Selber Inc
Texas
$2.23M -$93.6K -2,311 -4%
Verition Fund Management
245
Verition Fund Management
Connecticut
$2.21M +$1.67M +41,225 +311%
ACH
246
ArrowMark Colorado Holdings
Colorado
$2.19M – – –
AWM
247
Avitas Wealth Management
California
$2.15M +$1.01K +25 +0%
TSWM
248
Triangle Securities Wealth Management
North Carolina
$2.11M +$2.11M +52,190 New
RA
249
Royce & Associates
New York
$2.1M -$1.97M -48,541 -48%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$2.09M -$82.6K -2,039 -4%
8 9
10
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