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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 %
TRCT
451
Tower Research Capital (TRC)
New York
$121K +$121K +3,524 New
USGIU
452
U.S. Global Investors (USGI)
Texas
$120K -$257K -7,500 -68%
MA
453
MUFG Americas
New York
$120K +$73.1K +2,125 +156%
Parallax Volatility Advisers
454
Parallax Volatility Advisers
California
$119K +$119K +3,464 New
Walleye Trading
455
Walleye Trading
New York
$115K +$115K +3,356 New
KCM
456
Kathmere Capital Management
Pennsylvania
$113K +$113K +3,296 New
CHA
457
Carmichael Hill & Associates
Maryland
$112K +$41.8K +1,212 +60%
SAM
458
Shell Asset Management
Netherlands
$109K – – –
NFSG
459
Newbridge Financial Services Group
Florida
$108K +$108K +3,135 New
PCM
460
Penserra Capital Management
California
$105K +$77.5K +2,286 +282%
FA
461
Fortis Advisors
Pennsylvania
$103K – – –
AAP
462
Arax Advisory Partners
Colorado
$97K +$137 +4 +0.1%
GSWM
463
Golden State Wealth Management
California
$86K +$86K +2,490 New
GRP
464
Global Retirement Partners
California
$85K +$239 +7 +0.3%
FBT
465
First Bank & Trust
South Dakota
$80K +$6.59K +191 +9%
MWC
466
MBM Wealth Consultants
Missouri
$72K – – –
GWMIA
467
Global Wealth Management Investment Advisory
Florida
$71K -$2.2K -64 -3%
GWM
468
Geneos Wealth Management
Colorado
$70K -$15K -447 -18%
CWC
469
Carolinas Wealth Consulting
North Carolina
$68K +$68K +1,976 New
HFM
470
Harvest Fund Management
China
$67K +$67K +1,861 New
EWM
471
Edge Wealth Management
New York
$65K -$41.1K -1,200 -39%
Fifth Third Bancorp
472
Fifth Third Bancorp
Ohio
$65K -$11.4K -332 -15%
SIAS
473
Shine Investment Advisory Services
Colorado
$63K – – –
CIA
474
CSat Investment Advisory
Michigan
$63K +$5.47K +160 +10%
Ensign Peak Advisors
475
Ensign Peak Advisors
Utah
$59K +$59K +1,705 New
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19
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