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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
101
$2.84M
102
$2.74M
103
$2.72M
104
$2.71M
105
$2.63M
106
$2.51M
107
$2.51M
108
$2.45M
109
$2.43M
110
$2.42M
111
$2.4M
112
$2.35M
113
$2.16M
114
$2.03M
115
$2.01M
116
$2M
117
$1.97M
118
$1.94M
119
$1.94M
120
$1.93M
121
$1.92M
122
$1.87M
123
$1.86M
124
$1.86M
125
$1.84M