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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 %
BA
351
Bristol Advisors
Pennsylvania
– -$327K -16,100 Closed
GCP
352
GSA Capital Partners
United Kingdom
– -$281K -13,834 Closed
FHC
353
First Heartland Consultants
Missouri
– -$279K -13,700 Closed
HCMT
354
Highland Capital Management (Texas)
Texas
– -$253K -12,425 Closed
YMRC
355
Yorktown Management & Research Company
Virginia
– -$244K -12,000 Closed
DCM
356
Driehaus Capital Management
Illinois
– -$230K -11,300 Closed
PCM
357
Penserra Capital Management
California
– -$216K -10,689 Closed
SBIA
358
Sheaff Brock Investment Advisors
Indiana
– -$206K -10,123 Closed
Simplex Trading
359
Simplex Trading
Illinois
– -$125K -6,175 Closed
Bessemer Group
360
Bessemer Group
New Jersey
– -$81K -4,000 Closed
LWM
361
Lenox Wealth Management
Ohio
– -$81K -4,000 Closed
NFG
362
Next Financial Group
Texas
– -$68K -3,400 Closed
WIM
363
Westside Investment Management
California
– -$66.7K -3,300 Closed
SQA
364
Simon Quick Advisors
New Jersey
– -$30K -1,500 Closed
TSW
365
Thompson Siegel & Walmsley
Virginia
– -$30K -1,500 Closed
TCM
366
Tradewinds Capital Management
Washington
– -$26K -1,300 Closed
OFS
367
Orrstown Financial Services
Pennsylvania
– -$20K -1,000 Closed
MCIA
368
Mountain Capital Investment Advisors
Colorado
– -$14K -700 Closed
RWA
369
Ropes Wealth Advisors
Massachusetts
– -$13K -658 Closed
HR
370
Howe & Rusling
New York
– -$2K – –
SA
371
SpiderRock Advisors
Delaware
– -$51K – –
11 12 13 14
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