KKR icon

KKR & Co
KKR

Overview Fund Activity

303 hedge funds and large institutions have $3.98B invested in KKR & Co in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
8.09%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
36
Increased
109
Reduced
97
Closed
45
Calls
$134M
Puts
$29.9M
Net Calls
+$104M
Net Calls Change
+$57.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.8M
2
CS
2
Credit Suisse
Switzerland
$136M
3
GC
3
GMT Capital
Georgia
$65M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$165M
2
IG
2
ING Group
Netherlands
$91.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43M
4
Citigroup
4
Citigroup
New York
$38.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$4.71M +$4.5M +306,432 +2,137%
PWP
77
Private Wealth Partners
California
$4.67M -$1.45M -98,840 -24%
AA
78
ALPS Advisors
Colorado
$4.57M -$4.88M -332,121 -52%
OC
79
Oppenheimer & Co
New York
$4.55M -$146K -9,939 -3%
11A
80
10-15 Associates
New York
$4.39M -$73K -4,968 -2%
SCM
81
SOL Capital Management
Maryland
$4.34M +$884K +60,150 +26%
GAM
82
GVO Asset Management
Switzerland
$3.95M +$3.95M +275,100 New
PG
83
PEAK6 Group
Illinois
$3.91M +$198K +13,452 +5%
SI
84
Stephens Inc
Arkansas
$3.76M -$89.7K -6,103 -2%
AF
85
Ally Financial
Michigan
$3.67M – – –
GI
86
GAMCO Investors
Connecticut
$3.6M +$29.4K +2,000 +0.8%
OA
87
Oxbow Advisors
Texas
$3.59M -$107K -7,280 -3%
JRP
88
Jasper Ridge Partners
California
$3.58M – – –
Franklin Resources
89
Franklin Resources
California
$3.53M +$131K +8,920 +4%
LHC
90
Levy Harkins & Co
New York
$3.26M +$130K +8,860 +4%
RO
91
Reservoir Operations
New York
$3.15M – – –
Ameriprise
92
Ameriprise
Minnesota
$3.1M -$1.38M -94,132 -31%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3.08M +$148K +10,102 +5%
NSIM
94
North Star Investment Management
Illinois
$3M +$830K +56,510 +38%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$2.87M – – –
RJA
96
Raymond James & Associates
Florida
$2.84M -$102K -6,956 -3%
JWM
97
Jackson Wealth Management
Florida
$2.82M -$50.9K -3,804 -2%
PCM
98
Palisade Capital Management
New Jersey
$2.71M -$19.5K -1,326 -0.7%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$2.68M -$333K -22,648 -11%
William Blair & Company
100
William Blair & Company
Illinois
$2.67M +$1.64M +111,500 +159%
2 3
4
5 6