KKR icon

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 %
PB
526
Pinnacle Bancorp
Nebraska
$5K – – –
S
527
SignatureFD
Georgia
$5K – – –
OSAM
528
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +102 New
RE
529
RBC Europe
United Kingdom
$3.92K – – –
PAM
530
Panagora Asset Management
Massachusetts
$3K -$1.95K -50 -39%
PC
531
Permanens Capital
New York
$3K – – –
QCG
532
Quadrant Capital Group
Ohio
$2K -$4.22K -97 -68%
CA
533
Clearstead Advisors
Ohio
$2K – – –
FMP
534
Financial Management Professionals
Texas
$2K – – –
TC
535
Trust Company
Kansas
$2K +$2K +69 New
AWM
536
Avior Wealth Management
Nebraska
$1K – – –
PFBT
537
Parkside Financial Bank & Trust
Missouri
$1K +$1K +26 New
BHB
538
Bank Hapoalim BM
Israel
$403 -$39 -1,129 -9%
SSW
539
Smith Shellnut Wilson
Mississippi
$320 – – –
FCA
540
FinTrust Capital Advisors
South Carolina
$10 – – –
First Eagle Investment Management
541
First Eagle Investment Management
New York
– -$34.8M -1,128,360 Closed
EIP
542
Easterly Investment Partners
Massachusetts
– -$16.2M -525,064 Closed
Assenagon Asset Management
543
Assenagon Asset Management
Luxembourg
– -$9.52M -308,271 Closed
SFM
544
Soros Fund Management
New York
– -$6.63M -214,538 Closed
LG
545
Leuthold Group
Minnesota
– -$4.58M -148,443 Closed
KIA
546
KCM Investment Advisors
California
– -$3.28M -106,239 Closed
JPC
547
Jabodon PT Co
Nevada
– -$2.08M -67,289 Closed
BCM
548
BlueMar Capital Management
Florida
– -$1.69M -54,643 Closed
N
549
Natixis
France
– -$961K -31,119 Closed
Twin Tree Management
550
Twin Tree Management
Texas
– -$931K -30,133 Closed
20 21
22
23 24