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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 %
WBC
276
Westpac Banking Corp
Australia
$1.55M – – –
ProShare Advisors
277
ProShare Advisors
Maryland
$1.55M +$26.8K +661 +2%
MCM
278
McKinley Capital Management
Alaska
$1.48M -$36.2K -893 -2%
EMPI
279
Elo Mutual Pension Insurance
Finland
$1.45M +$1.45M +35,778 New
AIC
280
Ayalon Insurance Company
Israel
$1.44M +$17.5K +431 +1%
SAS
281
Stelac Advisory Services
New York
$1.44M +$33K +814 +2%
FMT
282
First Mercantile Trust
Tennessee
$1.44M +$7.89K +195 +0.6%
PRC
283
Pearl River Capital
Michigan
$1.42M +$1.17M +28,937 +471%
IA
284
IFP Advisors
Florida
$1.4M +$1.13M +27,887 +417%
ESBC
285
E.S. Barr & Co
Kentucky
$1.37M -$122K -3,000 -8%
OAM
286
Optimal Asset Management
California
$1.36M -$1.34K -33 -0.1%
Cetera Investment Advisers
287
Cetera Investment Advisers
Illinois
$1.35M +$1.35M +33,222 New
MWM
288
Midwest Wealth Management
Indiana
$1.3M +$1.3M +32,155 New
PHK
289
Point72 Hong Kong
Hong Kong
$1.3M +$1.3M +32,116 New
CCG
290
Cloverfields Capital Group
Minnesota
$1.25M +$1.25M +30,928 New
RIM
291
Redwood Investment Management
Arizona
$1.23M -$104K -2,560 -8%
BP
292
BBR Partners
New York
$1.22M – – –
ECM
293
ExodusPoint Capital Management
New York
$1.21M +$667K +16,474 +122%
HIIFS
294
Harel Insurance Investments & Financial Services
Israel
$1.19M +$199K +1,530 +20%
MNBTD
295
Moody National Bank Trust Division
Texas
$1.17M +$46.6K +1,150 +4%
EPA
296
Element Pointe Advisors
Florida
$1.16M +$337K +8,315 +41%
TI
297
Trexquant Investment
Connecticut
$1.13M +$1.13M +27,985 New
HighTower Advisors
298
HighTower Advisors
Illinois
$1.13M -$28.1K -695 -2%
CAM
299
Cresset Asset Management
Illinois
$1.12M -$21.5K -531 -2%
IAA
300
Independent Advisor Alliance
North Carolina
$1.12M – – –
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