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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
1
Norges Bank
Norway
$149M
2
Invesco
2
Invesco
Georgia
$440M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
5
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
IAM
2
Iridian Asset Management
Connecticut
$67.7M
3
VVP
3
Vulcan Value Partners
Alabama
$886M
4
JSP
4
Jackson Square Partners
California
$395M
5
AI
5
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$111M -$11.4M -330,644 -9%
FCM
27
Frontier Capital Management
Massachusetts
$104M -$28.9M -842,328 -22%
Federated Hermes
28
Federated Hermes
Pennsylvania
$99.9M +$112K +3,268 +0.1%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$95.9M -$10.2M -295,716 -10%
EIP
30
Epoch Investment Partners
New York
$94.8M -$25.8M -752,623 -21%
Brown Advisory
31
Brown Advisory
Maryland
$92.1M -$18K -524 -0%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.6M -$3.76M -109,449 -4%
MC
33
Maverick Capital
Texas
$84.2M -$11.9M -346,114 -12%
Morgan Stanley
34
Morgan Stanley
New York
$75.6M -$4.82M -140,338 -6%
BFM
35
Blacksheep Fund Management
Ireland
$69M – – –
IAM
36
Iridian Asset Management
Connecticut
$67.7M -$52M -1,513,659 -43%
Goldman Sachs
37
Goldman Sachs
New York
$66.6M +$31.7M +923,702 +91%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$66.5M +$1.33M +38,807 +2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$63.4M -$6.89M -200,646 -10%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$61.4M +$2.52M +73,811 +4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$60.3M +$21.6M +628,012 +56%
Wells Fargo
42
Wells Fargo
California
$57.8M -$725K -21,123 -1%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$55.1M -$25.2M -734,895 -31%
CS
44
Credit Suisse
Switzerland
$50.9M -$14.9M -434,987 -23%
UBS AM
45
UBS AM
Illinois
$50.7M +$1.36M +39,538 +3%
MG
46
Markel Group
Virginia
$47.4M – – –
PCIG
47
Partners Capital Investment Group
Massachusetts
$46.4M +$1.89M +55,005 +4%
Ameriprise
48
Ameriprise
Minnesota
$42.6M +$316K +9,207 +0.7%
HWCM
49
Hudson Way Capital Management
Texas
$42.5M +$1.61M +46,800 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$41.8M +$951K +27,696 +2%
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