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KKR & Co

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
Name Holding Trade Value Shares
Change
Shares
Change %
QSS
276
Quantitative Systematic Strategies
Florida
$957K -$125K -3,654 -12%
KAS
277
Kestra Advisory Services
Texas
$955K +$955K +27,810 New
Natixis Advisors
278
Natixis Advisors
Massachusetts
$953K +$22.1K +644 +2%
MNBTD
279
Moody National Bank Trust Division
Texas
$950K
IAA
280
Independent Advisor Alliance
North Carolina
$947K -$17.2K -500 -2%
MCM
281
Makena Capital Management
California
$938K
WKWM
282
Walter & Keenan Wealth Management
Indiana
$934K -$182K -5,300 -16%
OAM
283
Oppenheimer Asset Management
New York
$934K -$124K -3,603 -12%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$917K -$1.75K -51 -0.2%
ES
285
Equitec Specialists
Illinois
$901K +$901K +26,234 New
Wolverine Trading
286
Wolverine Trading
Illinois
$890K +$195K +5,687 +28%
KeyBank National Association
287
KeyBank National Association
Ohio
$885K
TFO
288
Tarbox Family Office
California
$859K
DTL
289
Dynamic Technology Lab
Singapore
$857K +$857K +24,949 New
Nordea Investment Management
290
Nordea Investment Management
Sweden
$849K -$1.36M -39,269 -62%
BCA
291
Bray Capital Advisors
Florida
$846K
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$832K -$5.32K -155 -0.6%
GP
293
Greenline Partners
New York
$829K -$29.6K -861 -3%
AB
294
Amalgamated Bank
New York
$823K -$2.3K -67 -0.3%
LWS
295
Lucia Wealth Services
California
$812K +$54.5K +1,587 +7%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$783K -$53.5K -1,557 -6%
Simplex Trading
297
Simplex Trading
Illinois
$776K +$650K +18,924 +514%
FFA
298
First Foundation Advisors
California
$772K
BRWA
299
B. Riley Wealth Advisors
Florida
$761K -$91.2K -2,704 -11%
OFG
300
Oxford Financial Group
Indiana
$749K