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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 %
LPARFS
251
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.06M +$2.06M +51,000 New
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$2.06M +$236K +5,829 +13%
DA
253
Duality Advisers
Florida
$2.05M -$3.57M -88,220 -64%
CTC
254
Chai Trust Company
Illinois
$2.03M – – –
PFP
255
Pinnacle Financial Partners
Tennessee
$2.01M -$485K -12,000 -19%
II
256
IFM Investors
Australia
$1.97M +$331K +8,177 +20%
NAM
257
Nissay Asset Management
Japan
$1.96M -$30.9K -763 -2%
RIG
258
Roosevelt Investment Group
New York
$1.95M – – –
EH
259
Equitable Holdings
New York
$1.94M +$73.2K +1,809 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.92M -$636K -15,692 -25%
PCP
261
Proficio Capital Partners
Massachusetts
$1.91M +$80.5K +1,988 +4%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$1.86M +$695K +17,172 +60%
SCA
263
STALEY CAPITAL ADVISERS
Pennsylvania
$1.83M – – –
PA
264
Pinnacle Associates
New York
$1.81M -$121K -2,999 -6%
TSS
265
Two Sigma Securities
New York
$1.79M +$1.79M +44,182 New
Vontobel Holding
266
Vontobel Holding
Switzerland
$1.78M +$1.78M +39,220 New
PP
267
Paloma Partners
Connecticut
$1.76M +$1.76M +43,428 New
BCM
268
BlueCrest Capital Management
Jersey
$1.73M +$1.73M +42,784 New
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$1.71M -$35.6K -880 -2%
TPCW
270
TD Private Client Wealth
New York
$1.7M -$72K -1,778 -4%
Kovitz Investment Group Partners
271
Kovitz Investment Group Partners
Illinois
$1.69M – – –
PAG
272
Private Advisor Group
New Jersey
$1.68M +$4.62K +114 +0.3%
FFH
273
Fairfax Financial Holdings
Ontario, Canada
$1.62M -$203K -5,000 -11%
Creative Planning
274
Creative Planning
Kansas
$1.56M -$153K -3,787 -9%
ICG
275
InterOcean Capital Group
Tennessee
$1.56M +$1.56M +38,500 New
9 10
11
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