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KKR & Co
KKR

Overview Fund Activity

605 hedge funds and large institutions have $18.5B invested in KKR & Co in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+63
Holders Change %
+11.62%
% of All Funds
10.73%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
104
Increased
193
Reduced
195
Closed
36
Calls
$72.7M
Puts
$130M
Net Calls
-$57.3M
Net Calls Change
-$53.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$122M
2
Morgan Stanley
Morgan Stanley
New York
$183M
3
BlackRock
BlackRock
New York
$1.3B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$787M
5
KBC Group
KBC Group
Belgium
$132M

Top Sellers

1
VH
ValueAct Holdings
California
$1.54B
2
JSP
Jackson Square Partners
California
$377M
3
MC
Maverick Capital
Texas
$15.8M
4
WRF
Waddell & Reed Financial
Kansas
$96.8M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAA
351
Southeast Asset Advisors
Georgia
$686K +$287K +7,095 +72%
CHAM
352
Clear Harbor Asset Management
Connecticut
$679K – – –
RFC
353
Regions Financial Corp
Alabama
$673K +$689 +17 +0.1%
MA
354
Mutual Advisors
Nebraska
$670K – – –
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$667K -$37.8K -933 -5%
PAM
356
Paradigm Asset Management
New York
$664K +$664K +16,400 New
YIH
357
Y-Intercept (HK)
Hong Kong
$660K +$660K +16,638 New
LW
358
Linscomb Wealth
Texas
$655K – – –
CPIG
359
Chicago Partners Investment Group
Illinois
$650K +$220K +5,458 +51%
UIM
360
USS Investment Management
United Kingdom
$648K – – –
SCM
361
Silvant Capital Management
Georgia
$645K -$12K -297 -2%
QSS
362
Quantitative Systematic Strategies
Florida
$636K -$493K -12,180 -44%
ANI
363
American National Insurance
Texas
$636K – – –
Acadian Asset Management
364
Acadian Asset Management
Massachusetts
$633K +$363K +8,988 +134%
BCM
365
Bayesian Capital Management
New York
$624K +$624K +15,400 New
Walleye Trading
366
Walleye Trading
New York
$616K +$480K +11,855 +353%
SWP
367
Stratos Wealth Partners
Ohio
$609K +$972 +24 +0.2%
DCM
368
Dupont Capital Management
Delaware
$604K -$256K -6,336 -30%
IWM
369
IHT Wealth Management
Illinois
$596K +$285K +7,030 +91%
LIA
370
LS Investment Advisors
Michigan
$594K -$65.9K -1,629 -10%
JCM
371
JS Capital Management
New York
$591K +$591K +14,600 New
GIM
372
Guardian Investment Management
California
$556K – – –
DLA
373
Douglas Lane & Associates
New York
$551K -$20.3K -500 -4%
RG
374
Rathbones Group
United Kingdom
$543K -$25.5K -630 -4%
ATIA
375
American Trust Investment Advisors
New Hampshire
$541K +$53.5K +1,320 +11%
13 14
15
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