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KKR & Co
KKR

Overview Fund Activity

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.83%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
GC
2
GMT Capital
Georgia
$74.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
AIM
4
Artemis Investment Management
United Kingdom
$70.3M
5
UBS Group
5
UBS Group
Switzerland
$83.9M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$745K
2
FPP
2
Findlay Park Partners
United Kingdom
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$46.9M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$0
5
CCG
5
Crescent Capital Group
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
Tradewinds Capital Management
Washington
$19K – – –
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$18K – – –
EWM
278
Evercore Wealth Management
New York
$15K – – –
HIIFS
279
Harel Insurance Investments & Financial Services
Israel
$12K – – –
HI
280
Hudock Inc
Pennsylvania
$10K -$13K -990 -56%
RAM
281
Riggs Asset Management
Pennsylvania
$10K – – –
DVM
282
Dreman Value Management
Florida
$10K – – –
JWA
283
JFS Wealth Advisors
Pennsylvania
$8K – – –
VNA
284
Valley National Advisers
Pennsylvania
$7K -$6K – –
ACS
285
Archford Capital Strategies
Illinois
$6K -$19.5K -1,580 -77%
DAM
286
Delta Asset Management
Tennessee
$4K +$4K +300 New
FHA
287
First Horizon Advisors
Tennessee
$3K – – –
WT
288
Whittier Trust
California
$3K – – –
BlackRock
289
BlackRock
New York
$3K – – –
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$2K – – –
FPFS
291
First Personal Financial Services
North Carolina
$2K – – –
S
292
SignatureFD
Georgia
$2K +$2K +150 New
JFA
293
JNBA Financial Advisors
Minnesota
$2K +$2K +150 New
HR
294
Howe & Rusling
New York
$1K -$1K – –
AC
295
Alexandria Capital
Virginia
$1K +$10 +1 +1%
KKRC
296
Kohlberg Kravis Roberts & Co
New York
– -$57.6M -4,667,166 Closed
GAM
297
Goldentree Asset Management
New York
– -$3.31M -243,096 Closed
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
– -$2.44M -197,503 Closed
BA
299
BlackRock Advisors
Delaware
– -$1.05M -85,167 Closed
ST
300
Spot Trading
Illinois
– -$991K -80,271 Closed
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12
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