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

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$377M
3
MC
3
Maverick Capital
Texas
$15.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$96.8M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
426
Mercer Global Advisors
Colorado
$360K -$3.36K -83 -0.9%
PWP
427
Principle Wealth Partners
Connecticut
$358K – – –
DC
428
Davenport & Co
Virginia
$356K -$19.6K -484 -5%
SAM
429
Sawgrass Asset Management
Florida
$355K -$7.9K -195 -2%
Baird Financial Group
430
Baird Financial Group
Wisconsin
$348K – – –
Parallax Volatility Advisers
431
Parallax Volatility Advisers
California
$347K +$207K +5,109 +147%
MSRPS
432
Maryland State Retirement & Pension System
Maryland
$340K +$340K +8,797 New
BA
433
Bellwether Advisors
Nebraska
$336K +$336K +8,302 New
PTP
434
Platform Technology Partners
New York
$335K -$20.3K -500 -6%
BCA
435
Berman Capital Advisors
Georgia
$332K – – –
FWP
436
Firethorn Wealth Partners
Georgia
$331K +$331K +8,175 New
SIC
437
Samalin Investment Counsel
New York
$330K +$971 +24 +0.3%
GT
438
Glenmede Trust
Pennsylvania
$329K – – –
FHB
439
First Hawaiian Bank
Hawaii
$328K – – –
AMC
440
Asset Management Corp
Illinois
$326K +$326 +8 +0.1%
UR
441
USCA RIA
Texas
$324K -$125K -3,097 -28%
CCM
442
Coldstream Capital Management
Washington
$324K – – –
BMSSC
443
B. Metzler seel. Sohn & Co
Germany
$319K +$319K +8,045 New
S
444
Seeyond
France
$315K -$1.78K -44 -0.6%
DADC
445
D.A. Davidson & Co
Montana
$312K -$28.3K -698 -8%
LS
446
Livforsakringsbolaget Skandia
Sweden
$312K +$113K +2,800 +57%
BPA
447
Beacon Pointe Advisors
California
$308K +$1.95K +48 +0.6%
RIM
448
Regent Investment Management
Kentucky
$304K +$304K +7,500 New
OMC
449
Overbrook Management Corp
New York
$294K -$55.2K -1,362 -16%
ASN
450
Advisory Services Network
Georgia
$291K -$1.34K -33 -0.5%
16 17
18
19 20