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KKR & Co
KKR

Overview Fund Activity

333 hedge funds and large institutions have $6.98B invested in KKR & Co in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
7.56%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
54
Increased
106
Reduced
101
Closed
34
Calls
$79.7M
Puts
$27.9M
Net Calls
+$51.8M
Net Calls Change
+$7.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
UBS Group
2
UBS Group
Switzerland
$221M
3
Citigroup
3
Citigroup
New York
$203M
4
Bank of America
4
Bank of America
North Carolina
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$535M

Top Sellers

1
LA
1
Lexington Advisors
New York
$27.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$1.87M -$56.8K -2,696 -3%
CBA
127
Coastal Bridge Advisors
Connecticut
$1.87M +$207K +9,635 +12%
KACA
128
Kayne Anderson Capital Advisors
California
$1.86M +$105K +5,000 +6%
UCFA
129
United Capital Financial Advisors
Texas
$1.84M -$306K -14,480 -14%
TYCC
130
Texas Yale Capital Corp
Florida
$1.81M +$107K +5,100 +6%
PA
131
Pinnacle Associates
New York
$1.8M -$102K -4,850 -5%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M +$737K +35,000 +70%
FCI
133
Financial Counselors Inc
Kansas
$1.78M – – –
FWM
134
Focused Wealth Management
New York
$1.66M -$429K -20,396 -21%
Jane Street
135
Jane Street
New York
$1.63M +$1.63M +77,379 New
Invesco
136
Invesco
Georgia
$1.61M -$2.24M -106,293 -58%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$1.59M -$86.3K -4,100 -5%
WCA
138
Waratah Capital Advisors
Ontario, Canada
$1.57M -$5.41M -256,913 -78%
2L
139
22NW LP
Washington
$1.55M – – –
MCP
140
Mirador Capital Partners
California
$1.55M +$38K +1,803 +3%
PSF
141
Pacific Sun Financial
California
$1.55M +$1.55M +73,351 New
NC
142
NewSquare Capital
Pennsylvania
$1.47M +$51.4K +2,440 +4%
PG
143
PEAK6 Group
Illinois
$1.46M -$415K -19,715 -22%
AG
144
Advisor Group
Arizona
$1.43M +$377K +17,892 +36%
CG
145
Cutler Group
California
$1.43M -$13.6K -647 -0.9%
FMBTD
146
First Midwest Bank Trust Division
Illinois
$1.41M -$25.3K -1,200 -2%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.39M -$734K -34,834 -35%
AFA
148
Aurora Financial Advisors
Massachusetts
$1.36M +$1.36M +64,516 New
FAAS
149
First Allied Advisory Services
California
$1.33M +$31.6K +1,508 +2%
PCA
150
Private Capital Advisors
Connecticut
$1.32M +$16K +759 +1%
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