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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 %
MC
301
Miles Capital
Iowa
– -$786K -63,676 Closed
SAM
302
SignalPoint Asset Management
Missouri
– -$508K -41,134 Closed
BIM
303
BlackRock Investment Management
Delaware
– -$459K -37,211 Closed
SAM
304
Silvercrest Asset Management
New York
– -$328K -26,600 Closed
OAM
305
Orinda Asset Management
California
– -$275K -18,750 Closed
FRM
306
Fox Run Management
Connecticut
– -$206K -16,700 Closed
PC
307
Palo Capital
California
– -$176K -14,200 Closed
RIM
308
Regent Investment Management
Kentucky
– -$158K -12,828 Closed
FA
309
FCG Advisors
New Jersey
– -$136K -11,015 Closed
NG
310
NatWest Group
United Kingdom
– -$136K -10,995 Closed
BIT
311
BlackRock Institutional Trust
California
– -$70K -5,713 Closed
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
– -$35K -2,822 Closed
JIC
313
Joel Isaacson & Co
New York
– -$25K -2,000 Closed
BJ
314
BlackRock Japan
Japan
– -$20K -1,645 Closed
CHP
315
Cable Hill Partners
Oregon
– -$19K -1,500 Closed
KPCM
316
Kings Point Capital Management
New York
– -$16K -1,283 Closed
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
– -$10K -841 Closed
WAM
318
Wealthspire Advisors (Maryland)
Maryland
– -$9K -765 Closed
BFA
319
BlackRock Fund Advisors
California
– -$9K -725 Closed
SCM
320
Southport Capital Management
Tennessee
– -$6K -500 Closed
MA
321
MUFG Americas
New York
– -$3K -250 Closed
1832 Asset Management
322
1832 Asset Management
Ontario, Canada
– -$2K -200 Closed
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