KKR icon

KKR & Co
KKR

Overview Fund Activity

333 hedge funds and large institutions have $6.98B invested in KKR & Co in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
7.56%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
54
Increased
106
Reduced
101
Closed
34
Calls
$79.7M
Puts
$27.9M
Net Calls
+$51.8M
Net Calls Change
+$7.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
UBS Group
2
UBS Group
Switzerland
$221M
3
Citigroup
3
Citigroup
New York
$203M
4
Bank of America
4
Bank of America
North Carolina
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$535M

Top Sellers

1
LA
1
Lexington Advisors
New York
$27.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
326
Endurance Wealth Management
Rhode Island
$6K – – –
ADL
327
Asset Dedication LLC
California
$5K – – –
BCM
328
Brasada Capital Management
Texas
$5K +$5K +255 New
PSW
329
Portfolio Strategies (Washington)
Washington
$4K – – –
Walleye Trading
330
Walleye Trading
New York
$3.63K +$1 +38 +0%
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
$3K – – –
VCM
332
Vigilant Capital Management
Maine
$2K +$2K +100 New
CAM
333
CenterStar Asset Management
Illinois
$1K – – –
Envestnet Asset Management
334
Envestnet Asset Management
Illinois
$1K +$36 +1 +4%
PCG
335
Private Capital Group
Connecticut
$48 +$48 +3,407 New
Credit Agricole
336
Credit Agricole
France
– -$9.89M -486,418 Closed
JCP
337
Jabre Capital Partners
Switzerland
– -$9.45M -465,000 Closed
AF
338
Ally Financial
Michigan
– -$6.81M -335,000 Closed
GCIA
339
Gabelli & Co Investment Advisers
New York
– -$2.45M -120,410 Closed
GC
340
Guggenheim Capital
Illinois
– -$2.07M -101,730 Closed
IC
341
Iconiq Capital
California
– -$1.29M -63,290 Closed
GIM
342
Grassi Investment Management
California
– -$706K -34,750 Closed
CI
343
Conning Inc
Connecticut
– -$519K -25,523 Closed
FPF
344
FNY Partners Fund
New York
– -$508K -25,000 Closed
GW
345
GW & Wade
Massachusetts
– -$453K -22,290 Closed
SCM
346
Sterling Capital Management
North Carolina
– -$423K -20,800 Closed
Axa
347
Axa
France
– -$405K -19,941 Closed
NPC
348
National Planning Corporation
California
– -$391K -19,255 Closed
CAMG
349
CWA Asset Management Group
Florida
– -$381K -18,742 Closed
TCM
350
Trafelet Capital Management
New York
– -$376K -18,500 Closed
11 12 13
14
15