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 %
CAN
451
Cetera Advisor Networks
California
$284K -$3.2K -79 -1%
NAM
452
Nexpoint Asset Management
Texas
$284K – – –
APCM
453
Arbiter Partners Capital Management
New York
$283K – – –
MSAM
454
Moloney Securities Asset Management
Missouri
$283K +$81 +2 +0%
GC
455
Guggenheim Capital
Illinois
$277K +$277K +6,838 New
CFN
456
Cordasco Financial Network
Florida
$276K +$771 +19 +0.3%
HVP
457
Hudson Value Partners
Florida
$266K +$266K +6,700 New
CFGS
458
Concourse Financial Group Securities
Alabama
$264K -$3.85K -95 -1%
GAM
459
Gotham Asset Management
New York
$257K -$53.1K -1,311 -17%
HCP
460
Hexagon Capital Partners
Arkansas
$253K -$9.87K -244 -4%
FPA
461
First Pacific Advisors
California
$250K -$7.73K -191 -3%
US Bancorp
462
US Bancorp
Minnesota
$249K +$5.18K +128 +2%
AWA
463
Arete Wealth Advisors
Illinois
$248K +$12.4K +314 +5%
FM
464
Family Management
New York
$243K – – –
Lazard Asset Management
465
Lazard Asset Management
New York
$242K – – –
SW
466
SteelPeak Wealth
California
$241K -$1.05K -26 -0.4%
GA
467
Gateway Advisory
New Jersey
$240K -$3.08K -76 -1%
FCCM
468
First City Capital Management
Georgia
$239K -$316K -6,560 -57%
FAIM
469
Financial Advocates Investment Management
Washington
$239K -$10.2K -253 -4%
DILIC
470
Dai-ichi Life Insurance Company
Japan
$239K – – –
KF
471
Krilogy Financial
Missouri
$238K – – –
DSC
472
Duncker Streett & Co
Missouri
$238K – – –
LWAC
473
Laurel Wealth Advisors (California)
California
$238K – – –
RFN
474
RDA Financial Network
Iowa
$236K +$236K +5,825 New
HCM
475
Hodges Capital Management
Texas
$235K -$9.66K -239 -4%
17 18
19
20 21