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KKR & Co
KKR

Overview Fund Activity

605 hedge funds and large institutions have $18.5B invested in KKR & Co in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+63
Holders Change %
+11.62%
% of All Funds
10.73%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
104
Increased
193
Reduced
195
Closed
36
Calls
$72.7M
Puts
$130M
Net Calls
-$57.3M
Net Calls Change
-$53.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$122M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
BlackRock
3
BlackRock
New York
$1.3B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$787M
5
KBC Group
5
KBC Group
Belgium
$132M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$377M
3
MC
3
Maverick Capital
Texas
$15.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$96.8M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWCM
51
Hudson Way Capital Management
Texas
$51.9M +$1.75M +43,100 +3%
Ameriprise
52
Ameriprise
Minnesota
$51.7M +$1.48M +36,457 +3%
Goldman Sachs
53
Goldman Sachs
New York
$51M -$27.5M -680,086 -35%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$49.9M +$1.43M +35,426 +3%
Charles Schwab
55
Charles Schwab
California
$47.8M +$1.88M +46,389 +4%
PCIG
56
Partners Capital Investment Group
Massachusetts
$45.3M -$9.4M -232,218 -17%
PI
57
Putnam Investments
Massachusetts
$45.3M -$1.94M -47,799 -4%
HCM
58
Highbridge Capital Management
New York
$44.7M +$27.5M +679,920 +161%
Renaissance Technologies
59
Renaissance Technologies
New York
$44.6M +$35.6M +880,200 +399%
Two Sigma Investments
60
Two Sigma Investments
New York
$43.9M +$28M +691,232 +176%
CS
61
Credit Suisse
Switzerland
$42.8M -$17.2M -425,404 -29%
UBS Group
62
UBS Group
Switzerland
$42.8M -$377K -9,306 -0.9%
LCP
63
LGT Capital Partners
Switzerland
$42.7M -$6.29M -155,241 -13%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$40.6M +$14.5M +357,697 +56%
DAM
65
Davis Asset Management
California
$40.5M – – –
GF
66
Gabelli Funds
New York
$40.4M -$425K -10,500 -1%
AAMU
67
Amundi Asset Management US
Massachusetts
$39.8M +$2.16M +53,361 +6%
KC
68
Kize Capital
New York
$39.8M +$39.8M +981,761 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$39.5M +$1.17M +28,899 +3%
SO
70
STRS Ohio
Ohio
$39.2M +$36.9M +910,450 +1,546%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$35.9M +$2.37M +58,618 +7%
PGH
72
Partners Group Holding
Switzerland
$35.8M +$2.26M +55,721 +7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$35.6M -$3.72M -91,818 -9%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$35.1M +$23.9M +590,020 +213%
Nomura Holdings
75
Nomura Holdings
Japan
$32.6M +$24.8M +612,993 +320%
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