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KKR & Co

243 hedge funds and large institutions have $5.11B invested in KKR & Co in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

16% more funds holding

Funds holding: 210243 (+33)

2.34% more ownership

Funds ownership: 71.01%73.35% (+2.3%)

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$38.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.5M
52
$11.5M
53
$10.4M
54
$10.3M
55
$9.86M
56
$9.61M
57
$9.58M
58
$9.16M
59
$8.85M
60
$8.57M
61
$8.52M
62
$7.67M
63
$7.38M
64
$7.1M
65
$7.06M
66
$6.93M
67
$6.88M
68
$6.44M
69
$5.98M
70
$5.86M
71
$5.79M
72
$5.73M
73
$5.5M
74
$5.34M
75
$5.21M