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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 %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$125M -$5.83M -144,020 -4%
Harris Associates
27
Harris Associates
Illinois
$122M +$122M +3,016,912 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$118M -$36.6K -903 -0%
FCM
29
Frontier Capital Management
Massachusetts
$112M -$10.4M -256,956 -9%
Brown Advisory
30
Brown Advisory
Maryland
$110M +$965K +23,832 +0.9%
Macquarie Group
31
Macquarie Group
Australia
$109M -$23.8M -588,190 -18%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M +$4.25M +104,866 +4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$107M -$5.8M -143,349 -5%
WRF
34
Waddell & Reed Financial
Kansas
$96.8M -$61.8M -1,526,735 -39%
EIP
35
Epoch Investment Partners
New York
$92.9M -$18.9M -465,700 -17%
BFM
36
Blacksheep Fund Management
Ireland
$81.3M – – –
Holocene Advisors
37
Holocene Advisors
New York
$79.2M +$38.1M +941,102 +93%
Wells Fargo
38
Wells Fargo
California
$75.3M +$7.11M +175,602 +10%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$72.9M +$1.72M +42,472 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$71.4M -$6.95M -171,665 -9%
UBS AM
41
UBS AM
Illinois
$71.2M +$11.5M +283,428 +19%
IAM
42
Iridian Asset Management
Connecticut
$70.4M -$9.37M -231,432 -12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$65.1M -$9.66M -238,607 -13%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$60.2M -$4.75M -117,278 -7%
JCM
45
Junto Capital Management
New York
$60.1M +$28.2M +695,862 +88%
Barclays
46
Barclays
United Kingdom
$57.9M +$8.82M +217,942 +18%
Millennium Management
47
Millennium Management
New York
$56.9M +$45M +1,110,345 +378%
MG
48
Markel Group
Virginia
$56.1M +$283K +7,000 +0.5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$55.1M -$17.6M -435,349 -24%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$52.3M +$2.93M +72,411 +6%
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