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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
+$70.7M
3
Legal & General Group
Legal & General Group
United Kingdom
+$45.6M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$38.5M
5
Holocene Advisors
Holocene Advisors
New York
+$34.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$59.6M
2
IAM
Iridian Asset Management
Connecticut
-$52M
3
VVP
Vulcan Value Partners
Alabama
-$49.1M
4
JSP
Jackson Square Partners
California
-$39.2M
5
AI
Ariel Investments
Illinois
-$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
376
Visionary Wealth Advisors
Illinois
$339K +$8.07K +235 +2%
GC
377
Gilbert & Cook
Iowa
$339K +$22.1K +645 +7%
NRCM
378
Northern Right Capital Management
Connecticut
$339K +$339K +9,858 New
SAA
379
Southeast Asset Advisors
Georgia
$338K +$338K +9,850 New
YMRC
380
Yorktown Management & Research Company
Virginia
$333K – – –
MGWM
381
Marks Group Wealth Management
Minnesota
$332K -$19.2K -559 -5%
COF
382
Capital One Financial
Virginia
$329K -$52.5K -1,530 -14%
WAM
383
World Asset Management
Michigan
$329K -$584 -17 -0.2%
SB
384
Strategic Blueprint
Georgia
$329K +$329K +9,577 New
EGA
385
E&G Advisors
Texas
$326K – – –
SWM
386
Segment Wealth Management
Texas
$325K – – –
DC
387
Davenport & Co
Virginia
$319K – – –
FMBTD
388
First Midwest Bank Trust Division
Illinois
$319K – – –
FG
389
Fiduciary Group
Georgia
$316K – – –
AII
390
AGF Investments Inc
Ontario, Canada
$309K – – –
Mercer Global Advisors
391
Mercer Global Advisors
Colorado
$308K -$76.4K -2,228 -20%
SAM
392
Sawgrass Asset Management
Florida
$308K – – –
American Century Companies
393
American Century Companies
Missouri
$308K +$32.2K +939 +12%
PWP
394
Principle Wealth Partners
Connecticut
$304K – – –
PTP
395
Platform Technology Partners
New York
$301K -$190K -5,539 -39%
OMC
396
Overbrook Management Corp
New York
$296K – – –
Baird Financial Group
397
Baird Financial Group
Wisconsin
$295K -$45.7K -1,333 -13%
DADC
398
D.A. Davidson & Co
Montana
$289K +$34 +1 +0%
BCA
399
Berman Capital Advisors
Georgia
$281K – – –
SIC
400
Samalin Investment Counsel
New York
$279K -$8.48K -247 -3%
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16
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