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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
76
$6.45M
77
$5.79M
78
$5.61M
79
$5.54M
80
$5.21M
81
$5.14M
82
$5.05M
83
$4.89M
84
$4.72M
85
$4.53M
86
$4.42M
87
$4.36M
88
$4.28M
89
$4.21M
90
$4.21M
91
$4.13M
92
$4.08M
93
$3.87M
94
$3.62M
95
$3.46M
96
$3.44M
97
$3.36M
98
$3.33M
99
$3.3M
100
$2.95M