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KKR & Co

511 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $11.5B → $12.7B (+$1.19B)

0.48% more ownership

Funds ownership: 78.61%79.09% (+0.48%)

1% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 146

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.05M
252
$1.04M
253
$1.01M
254
$1M
255
$1M
256
$1M
257
$999K
258
$996K
259
$990K
260
$958K
261
$957K
262
$948K
263
$944K
264
$939K
265
$912K
266
$904K
267
$894K
268
$892K
269
$892K
270
$882K
271
$872K
272
$863K
273
$840K
274
$833K
275
$830K