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KKR & Co
KKR

Overview Fund Activity

333 hedge funds and large institutions have $6.98B invested in KKR & Co in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
7.56%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
54
Increased
106
Reduced
101
Closed
34
Calls
$79.7M
Puts
$27.9M
Net Calls
+$51.8M
Net Calls Change
+$7.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
UBS Group
2
UBS Group
Switzerland
$221M
3
Citigroup
3
Citigroup
New York
$203M
4
Bank of America
4
Bank of America
North Carolina
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$535M

Top Sellers

1
LA
1
Lexington Advisors
New York
$27.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$277K – – –
BCM
252
Bienville Capital Management
New York
$274K – – –
SSW
253
Smith Shellnut Wilson
Mississippi
$268K +$295 +14 +0.1%
WSTAM
254
Wilbanks Smith & Thomas Asset Management
Virginia
$266K +$266K +12,635 New
KA
255
Kovack Advisors
Florida
$255K +$255K +12,087 New
Koshinski Asset Management
256
Koshinski Asset Management
Illinois
$255K +$255K +12,105 New
APCM
257
Arbiter Partners Capital Management
New York
$253K – – –
FIAS
258
FinTrust Investment Advisory Services
South Carolina
$253K +$5.79K +275 +2%
TSS
259
Two Sigma Securities
New York
$251K +$251K +11,905 New
RFC
260
Regions Financial Corp
Alabama
$250K +$250K +11,876 New
NI
261
NFC Investments
Tennessee
$249K -$6.33K -300 -2%
Cerity Partners
262
Cerity Partners
New York
$239K – – –
SAM
263
Silvercrest Asset Management
New York
$234K +$234K +11,110 New
SSG
264
Summit Securities Group
New York
$225K +$225K +10,700 New
WS
265
Wedbush Securities
California
$217K -$4.07K -193 -2%
FNBT
266
FineMark National Bank & Trust
Florida
$217K – – –
PC
267
Palo Capital
California
$213K – – –
RHBC
268
R.H. Bluestein & Co
Michigan
$211K – – –
BAM
269
Brave Asset Management
New Jersey
$211K – – –
BFA
270
Beaumont Financial Advisors
Massachusetts
$211K – – –
KC
271
KHP Capital
Oklahoma
$208K +$208K +9,860 New
BTS
272
BB&T Securities
Virginia
$206K +$206K +9,800 New
PMG
273
ProVise Management Group
Florida
$205K -$10.6K -500 -5%
MSAM
274
Moloney Securities Asset Management
Missouri
$202K -$36.9K -1,750 -15%
APA
275
American Portfolios Advisors
New York
$195K +$195K +9,261 New
9 10
11
12 13