KKR icon

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 %
MLICM
401
Metropolitan Life Insurance Company (MetLife)
New York
$429K -$4.74K -117 -1%
WG
402
Winton Group
United Kingdom
$428K -$913K -22,550 -68%
SRC
403
Sage Rhino Capital
California
$423K – – –
CWP
404
Curated Wealth Partners
California
$422K +$422K +10,414 New
BFA
405
Beaumont Financial Advisors
Massachusetts
$421K – – –
AC
406
Allstate Corporation
Illinois
$417K – – –
First Trust Advisors
407
First Trust Advisors
Illinois
$416K -$5.69M -140,630 -93%
DWM
408
Dakota Wealth Management
Florida
$416K – – –
VWA
409
Visionary Wealth Advisors
Illinois
$412K +$12.5K +309 +3%
WAM
410
World Asset Management
Michigan
$408K +$19.8K +488 +5%
American Century Companies
411
American Century Companies
Missouri
$408K +$44.9K +1,110 +12%
KPWS
412
Kestra Private Wealth Services
Texas
$403K +$834 +21 +0.2%
WWM
413
Western Wealth Management
Colorado
$402K – – –
YMRC
414
Yorktown Management & Research Company
Virginia
$393K – – –
GC
415
Gilbert & Cook
Iowa
$392K -$6.45K -160 -2%
COF
416
Capital One Financial
Virginia
$388K – – –
EGA
417
E&G Advisors
Texas
$385K – – –
SWM
418
Segment Wealth Management
Texas
$383K – – –
CCM
419
Corsair Capital Management
New York
$382K +$382K +9,444 New
MCM
420
MAI Capital Management
Ohio
$380K +$380K +9,387 New
SSW
421
Smith Shellnut Wilson
Mississippi
$378K – – –
MGWM
422
Marks Group Wealth Management
Minnesota
$376K -$15.8K -389 -4%
IMRF
423
Illinois Municipal Retirement Fund
Illinois
$367K +$208K +5,145 +131%
GPFA
424
Game Plan Financial Advisors
Ohio
$367K +$367K +9,075 New
AII
425
AGF Investments Inc
Ontario, Canada
$364K – – –
15 16
17
18 19