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KKR & Co
KKR

Overview Fund Activity

305 hedge funds and large institutions have $4.18B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
47
Increased
88
Reduced
110
Closed
31
Calls
$144M
Puts
$43.5M
Net Calls
+$100M
Net Calls Change
+$53.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$148M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$71.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$218M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
GC
2
GMT Capital
Georgia
$20.4M
3
IG
3
ING Group
Netherlands
$0
4
N
4
Natixis
France
$0
5
TG
5
TCW Group
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
276
Mosaic Family Wealth
Missouri
$36K +$16 +1 +0%
SAM
277
Shamrock Asset Management
Texas
$24K – – –
ATC
278
Adirondack Trust Company
New York
$23K – – –
TCM
279
Tradewinds Capital Management
Washington
$20K – – –
TCOV
280
Trust Company of Vermont
Vermont
$19K +$19K +1,219 New
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$17K -$5.1K -300 -23%
EWM
282
Evercore Wealth Management
New York
$16K – – –
First Manhattan
283
First Manhattan
New York
$15K -$461K -30,700 -97%
PA
284
Perennial Advisors
New York
$15K +$15K +1,000 New
AA
285
Ancora Advisors
Ohio
$12K +$12K +800 New
RAM
286
Riggs Asset Management
Pennsylvania
$10K – – –
DVM
287
Dreman Value Management
Florida
$10K – – –
VNA
288
Valley National Advisers
Pennsylvania
$8K -$7K – –
TDC
289
Thompson Davis & Co
Virginia
$8K +$8K +500 New
HI
290
Hudock Inc
Pennsylvania
$7K -$4.53K -300 -39%
ACS
291
Archford Capital Strategies
Illinois
$7K – – –
EA
292
Edge Advisors
Georgia
$7K +$7K +500 New
TWA
293
TCI Wealth Advisors
Arizona
$6K -$144K -9,600 -96%
DAM
294
Delta Asset Management
Tennessee
$5K – – –
AAP
295
Arax Advisory Partners
Colorado
$5K +$5K +350 New
FAN
296
Financial Advisors Network
California
$3.9K +$3.9K +220 New
CFS
297
Commonwealth Financial Services
West Virginia
$3K -$270K -17,021 -99%
FPFS
298
First Personal Financial Services
North Carolina
$3K – – –
FHA
299
First Horizon Advisors
Tennessee
$3K – – –
WT
300
Whittier Trust
California
$3K – – –
10 11
12
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