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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 %
Creative Planning
251
Creative Planning
Kansas
$1.46M +$35.1K +1,022 +2%
Kovitz Investment Group Partners
252
Kovitz Investment Group Partners
Illinois
$1.44M – – –
PAG
253
Private Advisor Group
New Jersey
$1.42M -$162K -4,712 -10%
II
254
IFM Investors
Australia
$1.39M +$107K +3,130 +8%
FMT
255
First Mercantile Trust
Tennessee
$1.34M -$287K -7,551 -18%
WBC
256
Westpac Banking Corp
Australia
$1.32M – – –
ProShare Advisors
257
ProShare Advisors
Maryland
$1.3M +$1.3M +37,697 New
MCM
258
McKinley Capital Management
Alaska
$1.29M -$94.2K -2,744 -7%
ESBC
259
E.S. Barr & Co
Kentucky
$1.27M -$3.44K -100 -0.3%
SG Americas Securities
260
SG Americas Securities
New York
$1.24M +$1.24M +36,149 New
AIC
261
Ayalon Insurance Company
Israel
$1.21M +$1.06M +30,660 +674%
SAS
262
Stelac Advisory Services
New York
$1.19M +$200K +5,833 +20%
OAM
263
Optimal Asset Management
California
$1.15M -$90.9K -2,647 -7%
WG
264
Winton Group
United Kingdom
$1.14M -$1.18M -34,479 -51%
FAAS
265
First Allied Advisory Services
California
$1.13M -$149K -4,334 -12%
RIM
266
Redwood Investment Management
Arizona
$1.13M -$584 -17 -0.1%
ERSOT
267
Employees Retirement System of Texas
Texas
$1.13M – – –
JF
268
Jump Financial
Illinois
$1.1M +$1.1M +31,908 New
BP
269
BBR Partners
New York
$1.04M – – –
BMM
270
Buffington Mohr McNeal
Idaho
$1.04M +$1.04M +30,189 New
CG
271
Colony Group
Massachusetts
$1.04M -$44.8K -1,304 -4%
VFA
272
Voya Financial Advisors
Connecticut
$987K -$23.1K -675 -2%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$987K +$419K +12,212 +74%
HighTower Advisors
274
HighTower Advisors
Illinois
$984K -$104K -3,026 -10%
CAM
275
Cresset Asset Management
Illinois
$967K +$967K +28,164 New
9 10
11
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