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KKR & Co

511 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $11.5B → $12.7B (+$1.19B)

0.48% more ownership

Funds ownership: 78.61%79.09% (+0.48%)

1% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 146

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$219K
402
$216K
403
$213K
404
$212K
405
$210K
406
$206K
407
$206K
408
$206K
409
$205K
410
$205K
411
$204K
412
$199K
413
$196K
414
$193K
415
$176K
416
$175K
417
$171K
418
$160K
419
$158K
420
$157K
421
$156K
422
$153K
423
$146K
424
$143K
425
$131K