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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
276
$818K
277
$814K
278
$812K
279
$787K
280
$778K
281
$774K
282
$736K
283
$729K
284
$719K
285
$690K
286
$686K
287
$684K
288
$662K
289
$651K
290
$647K
291
$642K
292
$630K
293
$630K
294
$624K
295
$623K
296
$618K
297
$608K
298
$607K
299
$606K
300
$604K