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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
$440M
3
Legal & General Group
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.61B
2
IAM
Iridian Asset Management
Connecticut
$67.7M
3
VVP
Vulcan Value Partners
Alabama
$886M
4
JSP
Jackson Square Partners
California
$395M
5
AI
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
426
FJ Capital Management
Virginia
$218K -$72.7K -2,000 -25%
FAIM
427
Financial Advocates Investment Management
Washington
$212K +$212K +6,153 New
PRC
428
Pearl River Capital
Michigan
$211K +$211K +6,144 New
CB
429
Commerce Bank
Missouri
$210K +$210K +6,128 New
AWA
430
Arete Wealth Advisors
Illinois
$209K +$209K +5,946 New
HCM
431
Hodges Capital Management
Texas
$208K -$137K -3,987 -40%
GAM
432
Guinness Asset Management
United Kingdom
$208K -$48.1K -1,400 -19%
US Bancorp
433
US Bancorp
Minnesota
$206K -$1.71K -50 -0.8%
Lazard Asset Management
434
Lazard Asset Management
New York
$206K – – –
GA
435
Gateway Advisory
New Jersey
$206K +$206K +6,000 New
FM
436
Family Management
New York
$206K +$206K +6,003 New
SW
437
SteelPeak Wealth
California
$205K +$205K +5,979 New
DILIC
438
Dai-ichi Life Insurance Company
Japan
$203K +$203K +5,914 New
DSC
439
Duncker Streett & Co
Missouri
$202K – – –
KF
440
Krilogy Financial
Missouri
$202K +$202K +5,870 New
LWAC
441
Laurel Wealth Advisors (California)
California
$202K +$202K +5,885 New
BDWM
442
Brewin Dolphin Wealth Management
Ireland
$196K – – –
WEC
443
Winslow Evans & Crocker
Massachusetts
$184K – – –
SFS
444
Sowell Financial Services
Arkansas
$183K – – –
LS
445
Livforsakringsbolaget Skandia
Sweden
$168K – – –
FDCDDQ
446
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K – – –
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$157K – – –
PFWA
448
Paces Ferry Wealth Advisors
Georgia
$136K +$136K +3,952 New
IMRF
449
Illinois Municipal Retirement Fund
Illinois
$135K +$135K +3,920 New
FCH
450
Freestone Capital Holdings
Washington
$132K +$132K +3,850 New
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