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KKR & Co
KKR

Overview Fund Activity

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

Top Buyers

1
Norges Bank
Norges Bank
Norway
$149M
2
Invesco
Invesco
Georgia
$440M
3
Legal & General Group
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.61B
2
IAM
Iridian Asset Management
Connecticut
$67.7M
3
VVP
Vulcan Value Partners
Alabama
$886M
4
JSP
Jackson Square Partners
California
$395M
5
AI
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
301
Lee, Danner & Bass
Tennessee
$742K – – –
SPIA
302
Steward Partners Investment Advisory
New York
$742K +$41.1K +1,198 +6%
Comerica Bank
303
Comerica Bank
Texas
$734K -$10.2K -272 -1%
DCM
304
Dupont Capital Management
Delaware
$730K +$166K +4,834 +29%
AIM
305
Axiom Investment Management
New York
$723K +$2.71K +79 +0.4%
LNWWM
306
Laird Norton Wetherby Wealth Management
California
$712K – – –
IAN
307
Integrated Advisors Network
Texas
$704K -$515 -15 -0.1%
EPA
308
Element Pointe Advisors
Florida
$695K – – –
SFFS
309
Stonehage Fleming Financial Services
Jersey
$693K – – –
BAM
310
Blueshift Asset Management
New Jersey
$692K +$692K +20,153 New
FPCG
311
Fort Pitt Capital Group
Pennsylvania
$669K -$173K -5,043 -21%
M&T Bank
312
M&T Bank
New York
$648K +$126K +3,670 +24%
PSP
313
Principal Street Partners
Tennessee
$643K – – –
SPIO
314
Seven Post Investment Office
California
$642K – – –
BBHC
315
Brown Brothers Harriman & Co
New York
$631K – – –
O
316
Ossiam
France
$627K +$627K +18,246 New
AAM
317
AR Asset Management
California
$618K – – –
EFS
318
Essex Financial Services
Connecticut
$618K +$24.2K +704 +4%
NCM
319
Next Capital Management
New York
$612K +$612K +17,835 New
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
$598K -$330K -9,596 -36%
FSA
321
Franklin Street Advisors
North Carolina
$597K – – –
IRF
322
IBM Retirement Fund
New York
$595K +$167K +4,861 +39%
CHAM
323
Clear Harbor Asset Management
Connecticut
$576K – – –
RFC
324
Regions Financial Corp
Alabama
$570K +$59.1K +1,721 +12%
Walleye Capital
325
Walleye Capital
New York
$569K +$569K +16,560 New
11 12
13
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