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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 %
MA
326
Mutual Advisors
Nebraska
$568K -$69.3K -2,021 -11%
RRAM
327
River Road Asset Management
Kentucky
$568K +$568K +16,537 New
LIA
328
LS Investment Advisors
Michigan
$560K – – –
SCM
329
Silvant Capital Management
Georgia
$557K – – –
LW
330
Linscomb Wealth
Texas
$556K – – –
UIM
331
USS Investment Management
United Kingdom
$549K +$85.6K +2,496 +18%
ANI
332
American National Insurance
Texas
$539K – – –
GCP
333
GSA Capital Partners
United Kingdom
$519K +$519K +15,108 New
SWP
334
Stratos Wealth Partners
Ohio
$516K -$4.23K -123 -0.8%
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$514K -$449K -13,074 -47%
DLA
336
Douglas Lane & Associates
New York
$484K – – –
RG
337
Rathbones Group
United Kingdom
$482K – – –
GIM
338
Guardian Investment Management
California
$472K -$17.2K -500 -4%
ECM
339
ExodusPoint Capital Management
New York
$464K +$464K +13,510 New
AAS
340
Avantax Advisory Services
Texas
$456K +$456K +13,261 New
Verition Fund Management
341
Verition Fund Management
Connecticut
$455K +$455K +13,236 New
MC
342
Moors & Cabot
Massachusetts
$451K -$13.2K -385 -3%
LCM
343
Laurion Capital Management
New York
$443K +$443K +12,901 New
FCCM
344
First City Capital Management
Georgia
$419K +$419K +11,520 New
AIC
345
Ameritas Investment Company
Nebraska
$418K – – –
AWM
346
Aries Wealth Management
Maine
$418K – – –
Prudential Financial
347
Prudential Financial
New Jersey
$416K +$20.6K +600 +5%
Mariner
348
Mariner
Kansas
$413K +$4.19K +122 +1%
ATIA
349
American Trust Investment Advisors
New Hampshire
$413K +$17.8K +520 +5%
MWM
350
Mission Wealth Management
California
$412K +$412K +12,000 New
12 13
14
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