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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 %
MGIA
551
Moneta Group Investment Advisors
Missouri
– -$886K -28,692 Closed
Arrowstreet Capital
552
Arrowstreet Capital
Massachusetts
– -$582K -18,852 Closed
TNB
553
TCF National Bank
South Dakota
– -$423K -16,750 Closed
OGC
554
One68 Global Capital
New York
– -$463K -15,000 Closed
PHK
555
Point72 Hong Kong
Hong Kong
– -$447K -14,473 Closed
ALAM
556
Asahi Life Asset Management
Japan
– -$357K -11,550 Closed
GPFA
557
Game Plan Financial Advisors
Ohio
– -$334K -10,800 Closed
PH
558
Pinnacle Holdings
Oklahoma
– -$274K -8,885 Closed
VF
559
Virtu Financial
New York
– -$265K -8,595 Closed
JIC
560
Johnson Investment Counsel
Ohio
– -$235K -7,598 Closed
VCM
561
Virtue Capital Management
Tennessee
– -$208K -6,746 Closed
MYAM
562
Meiji Yasuda Asset Management
Japan
– -$202K -6,550 Closed
JWA
563
JFS Wealth Advisors
Pennsylvania
– -$191K -6,200 Closed
FANJ
564
Financial Architects (New Jersey)
New Jersey
– -$120K -3,879 Closed
BL
565
Balentine LLC
Georgia
– -$83K -2,680 Closed
VFA
566
Valeo Financial Advisors
Indiana
– -$78K -2,517 Closed
SF
567
Synovus Financial
Georgia
– -$74K -2,373 Closed
1832 Asset Management
568
1832 Asset Management
Ontario, Canada
– -$52K -1,700 Closed
MA
569
Modus Advisors
Minnesota
– -$36K -1,150 Closed
BFIM
570
Beese Fulmer Investment Management
Ohio
– -$27K -872 Closed
KPW
571
Kore Private Wealth
New York
– -$26K -842 Closed
JPLA
572
Joseph P. Lucia & Associates
New York
– -$16K -605 Closed
CI
573
CX Institutional
Indiana
– -$19K -600 Closed
Loomis, Sayles & Company
574
Loomis, Sayles & Company
Massachusetts
– -$16K -506 Closed
DI
575
Disciplined Investments
Oklahoma
– -$15K -500 Closed
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