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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 %
FM
526
Family Management
New York
– -$247K -10,503 Closed
RIM
527
Redpoint Investment Management
Australia
– -$218K -9,296 Closed
CCA
528
Catalyst Capital Advisors
New York
– -$214K -9,137 Closed
NIM
529
Northeast Investment Management
Massachusetts
– -$213K -9,059 Closed
FM
530
Foster & Motley
Ohio
– -$209K -8,891 Closed
SW
531
SteelPeak Wealth
California
– -$208K -8,858 Closed
MCPPUI
532
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$197K -8,410 Closed
BFM
533
Boston Financial Management
Massachusetts
– -$180K -7,680 Closed
Parallax Volatility Advisers
534
Parallax Volatility Advisers
California
– -$147K -6,284 Closed
FCH
535
Freestone Capital Holdings
Washington
– -$23.6K -4,850 Closed
PRC
536
Pearl River Capital
Michigan
– -$90K -3,827 Closed
AIM
537
Anchor Investment Management
South Carolina
– -$82.1K -3,500 Closed
GSWM
538
Golden State Wealth Management
California
– -$63K -2,670 Closed
BWP
539
Baldwin Wealth Partners
Massachusetts
– -$59K -2,500 Closed
AC
540
AlphaCore Capital
California
– -$57K -2,445 Closed
Kayne Anderson Rudnick Investment Management
541
Kayne Anderson Rudnick Investment Management
California
– -$55K -2,355 Closed
TRCT
542
Tower Research Capital (TRC)
New York
– -$50K -2,141 Closed
CIM
543
Contravisory Investment Management
Massachusetts
– -$40K -1,720 Closed
NFG
544
Next Financial Group
Texas
– -$29K -1,250 Closed
OIA
545
Optimum Investment Advisors
Illinois
– -$28K -1,200 Closed
BEI
546
Benjamin Edwards Inc
Missouri
– -$18K -787 Closed
FGAM
547
Financial Gravity Asset Management
Texas
– -$15 -650 Closed
OSAM
548
O'Shaughnessy Asset Management
Connecticut
– -$14K -608 Closed
NIT
549
NumerixS Investment Technologies
British Columbia, Canada
– -$12K -500 Closed
CAN
550
Claraphi Advisory Network
United States
– -$12K -500 Closed
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