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KKR & Co
KKR

Overview Fund Activity

497 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+22
Holders Change %
+4.63%
% of All Funds
10.22%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
86
Increased
139
Reduced
160
Closed
61
Calls
$149M
Puts
$86.3M
Net Calls
+$63M
Net Calls Change
+$2.95M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
BlackRock
2
BlackRock
New York
$923M
3
State Street
3
State Street
Massachusetts
$306M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
5
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$26.8M
2
JSP
2
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$133M
4
MC
4
Maverick Capital
Texas
$86.4M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
476
FinTrust Capital Advisors
South Carolina
$9K -$50.3K -1,705 -85%
EWM
477
Endurance Wealth Management
Rhode Island
$9K – – –
EWP
478
Engrave Wealth Partners
Texas
$8K – – –
SFG
479
Sowa Financial Group
Rhode Island
$6K – – –
WB
480
Webster Bank
Connecticut
$6K – – –
CFD
481
Creative Financial Designs
Indiana
$6K +$6K +200 New
S
482
SignatureFD
Georgia
$5K -$48.3K -1,450 -91%
WT
483
Washington Trust
Rhode Island
$4K -$342 -10 -8%
PB
484
Pinnacle Bancorp
Nebraska
$4K – – –
PAM
485
Panagora Asset Management
Massachusetts
$4K +$4K +127 New
QCG
486
Quadrant Capital Group
Ohio
$4K +$4K +143 New
RE
487
RBC Europe
United Kingdom
$3.52K – – –
PC
488
Permanens Capital
New York
$3K – – –
FMP
489
Financial Management Professionals
Texas
$2K – – –
CA
490
Clearstead Advisors
Ohio
$2K – – –
BWA
491
BDO Wealth Advisors
Florida
$2K – – –
ZB
492
Zions Bancorporation
Utah
$2K +$2K +53 New
RCA
493
Ranch Capital Advisors
Florida
$1K +$1K +30 New
CC
494
Cannell & Co
New York
– -$23.8M -1,014,850 Closed
OCAM
495
Owl Creek Asset Management
New York
– -$22.9M -976,555 Closed
OCP
496
OCO Capital Partners
New York
– -$18.8M -800,000 Closed
JG
497
Jefferies Group
New York
– -$11.3M -479,650 Closed
UONDDL
498
University of Notre Dame du Lac
Indiana
– -$5.63M -239,693 Closed
IM
499
Islet Management
New York
– -$4.11M -175,000 Closed
Point72 Asset Management
500
Point72 Asset Management
Connecticut
– -$3.85M -164,162 Closed
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