KKR icon

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 %
National Pension Service
76
National Pension Service
South Korea
$31M -$830K -20,492 -3%
ClearBridge Investments
77
ClearBridge Investments
New York
$30.6M -$45.8K -1,130 -0.1%
CI
78
Cambiar Investors
Colorado
$30.5M +$294K +7,273 +1%
PCMF
79
Private Capital Management (Florida)
Florida
$30.4M -$1.35M -33,345 -4%
GRIM
80
Greenhaven Road Investment Management
Connecticut
$30.4M +$1.01M +25,000 +3%
EG
81
Enstar Group
Bermuda
$29.7M – – –
Citadel Advisors
82
Citadel Advisors
Florida
$29.6M +$13.9M +342,501 +88%
APG Asset Management
83
APG Asset Management
Netherlands
$28.9M -$774K -23,380 -3%
WAM
84
Weiss Asset Management
Massachusetts
$26M +$16.4M +404,300 +169%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$26M +$2.01M +49,758 +8%
HP
86
Hosking Partners
United Kingdom
$24.3M -$871K -21,508 -3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$24M +$2.49M +61,420 +12%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$22.6M +$1.43M +35,229 +7%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$22M +$22M +544,258 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$19.7M +$359K +8,870 +2%
M2MC
91
Matthew 25 Management Corp
Pennsylvania
$19.6M -$607K -15,000 -3%
RA
92
RiverPark Advisors
New York
$19.6M +$6.2M +153,142 +46%
Deutsche Bank
93
Deutsche Bank
Germany
$19M -$459K -11,326 -2%
RJA
94
Raymond James & Associates
Florida
$18.7M +$1.91M +47,072 +11%
LCS
95
Levin Capital Strategies
New York
$18.4M -$184K -4,550 -1%
PPA
96
Parametric Portfolio Associates
Washington
$18.4M -$1.09M -26,946 -6%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$18.4M +$18.4M +453,900 New
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M +$18M +443,800 New
PC
99
PM Capital
Australia
$17.7M -$12M -297,070 -40%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$17.6M +$1.92M +47,273 +12%
2 3
4
5 6