KKR icon

KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$227M
2
Invesco
Invesco
Georgia
$291M
3
BlackRock
BlackRock
New York
$442M
4
MC
Maverick Capital
Texas
$115M
5
Federated Hermes
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
3
JCM
Junto Capital Management
New York
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
501
Walter & Keenan Wealth Management
Indiana
– -$948K -32,500 Closed
Squarepoint
502
Squarepoint
New York
– -$939K -32,174 Closed
QT
503
Quantamental Technologies
New York
– -$892K -30,575 Closed
CA
504
Commerzbank Aktiengesellschaft
Germany
– -$840K -28,793 Closed
RRAM
505
River Road Asset Management
Kentucky
– -$684K -23,433 Closed
BAM
506
Blueshift Asset Management
New Jersey
– -$642K -22,004 Closed
AIM
507
Aigen Investment Management
New York
– -$630K -21,599 Closed
MWP
508
MYCIO Wealth Partners
Pennsylvania
– -$604K -20,698 Closed
Simplex Trading
509
Simplex Trading
Illinois
– -$603K -20,695 Closed
Renaissance Technologies
510
Renaissance Technologies
New York
– -$562K -19,250 Closed
CAAS
511
Capital Asset Advisory Services
Michigan
– -$651K -19,182 Closed
CAM
512
Cresset Asset Management
Illinois
– -$506K -17,359 Closed
SRCM
513
Sage Rock Capital Management
New York
– -$496K -17,000 Closed
GLLW
514
Graves Light Lenhart Wealth
Virginia
– -$489K -16,780 Closed
GCA
515
Gideon Capital Advisors
New York
– -$460K -15,755 Closed
RG
516
Rathbones Group
United Kingdom
– -$453K -15,530 Closed
WSTAM
517
Wilbanks Smith & Thomas Asset Management
Virginia
– -$397K -13,609 Closed
SFG
518
Sather Financial Group
Texas
– -$393K -13,486 Closed
SS
519
Sunbelt Securities
Texas
– -$357K -12,239 Closed
V
520
Veritable
Delaware
– -$351K -12,022 Closed
CG
521
Cutler Group
California
– -$327K -11,212 Closed
M&T Bank
522
M&T Bank
New York
– -$321K -11,000 Closed
SMH
523
Sanders Morris Harris
Texas
– -$297K -10,100 Closed
MMA
524
Miracle Mile Advisors
California
– -$292K -10,000 Closed
DTL
525
Dynamic Technology Lab
Singapore
– -$291K -9,969 Closed
19 20
21
22 23