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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 %
AWM
101
Arbor Wealth Management
Florida
$17.4M -$1.13M -27,958 -6%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$17.1M +$993K +24,529 +6%
GI
103
GAMCO Investors
Connecticut
$16.6M -$281K -6,936 -2%
SH
104
SeaTown Holdings
Singapore
$16.5M -$12.6M -310,000 -43%
WPEP
105
Walnut Private Equity Partners
Nebraska
$16.2M – – –
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$196K +4,834 +1%
UCFA
107
United Capital Financial Advisors
Texas
$16.1M +$4.71M +116,319 +42%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$15.8M +$1.86K +46 +0%
MC
109
Maverick Capital
Texas
$15.8M -$83.4M -2,060,961 -84%
Citigroup
110
Citigroup
New York
$15.6M +$2.71M +66,925 +21%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$15.4M +$15.4M +379,392 New
GEM
112
Global Endowment Management
North Carolina
$14.8M +$734K +18,134 +5%
CCM
113
CAAS Capital Management
New York
$14.7M +$14.7M +363,315 New
Nomura Asset Management
114
Nomura Asset Management
Japan
$14M +$130K +3,200 +0.9%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$12.7M -$643K -15,890 -5%
BG
116
Bollard Group
Massachusetts
$12.3M +$43.1K +1,064 +0.4%
GC
117
Gillson Capital
Illinois
$11.6M +$2.31M +57,095 +25%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$11.3M -$476K -11,754 -4%
AllianceBernstein
119
AllianceBernstein
Tennessee
$11.2M -$194K -4,779 -2%
OC
120
Oppenheimer & Co
New York
$10.9M -$621K -15,333 -5%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M -$3.34M -82,567 -24%
LPL Financial
122
LPL Financial
California
$10.8M +$862K +21,297 +9%
Man Group
123
Man Group
United Kingdom
$10.7M -$3.07M -75,712 -22%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$10.7M +$7.24M +179,478 +210%
Stifel Financial
125
Stifel Financial
Missouri
$10.6M +$185K +4,579 +2%
3 4
5
6 7