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KKR & Co

338 hedge funds and large institutions have $6.94B invested in KKR & Co in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 35 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.85% more ownership

Funds ownership: 69.43%70.28% (+0.85%)

1% less capital invested

Capital invested by funds: $6.98B → $6.94B (-$38.1M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$18.7M
52
$18.6M
53
$17.1M
54
$15.4M
55
$14.1M
56
$13.8M
57
$13.3M
58
$12.6M
59
$11.2M
60
$10.9M
61
$9.45M
62
$9.11M
63
$8.9M
64
$8.7M
65
$8.35M
66
$8.19M
67
$8.1M
68
$7.96M
69
$7.73M
70
$7.69M
71
$7.47M
72
$7.3M
73
$6.8M
74
$6.79M
75
$6.46M