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 %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$10.6M +$39.7K +981 +0.4%
Canada Life
127
Canada Life
Manitoba, Canada
$10.6M +$585K +14,492 +6%
PCM
128
PenderFund Capital Management
British Columbia, Canada
$10.4M -$1.75M -34,000 -14%
Fidelity International
129
Fidelity International
Bermuda
$10.3M +$8.51M +210,066 +471%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.6M +$9.58M +236,607 +63,264%
GJIC
131
Gamble Jones Investment Counsel
California
$9.35M +$30.3K +748 +0.3%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$9.13M +$1.68M +41,416 +23%
CC
133
Carlson Capital
Texas
$9.13M +$4.23M +104,435 +86%
Asset Management One
134
Asset Management One
Japan
$9.1M -$274K -6,948 -3%
PWP
135
Private Wealth Partners
California
$8.88M -$167K -4,135 -2%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$8.77M -$182K -4,490 -2%
ACM
137
Aryeh Capital Management
Ontario, Canada
$8.57M +$8.57M +211,571 New
EGA
138
Evermore Global Advisors
New Jersey
$8.35M -$291K -7,184 -3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$8.35M -$1.48M -36,433 -15%
N
140
Natixis
France
$8.32M +$8.32M +205,424 New
CPM
141
Crescent Park Management
California
$8.27M -$770K -19,010 -9%
MCM
142
Maltese Capital Management
New York
$8.27M -$3.56M -87,995 -30%
SEI Investments
143
SEI Investments
Pennsylvania
$8.26M -$235K -5,813 -3%
NSIM
144
North Star Investment Management
Illinois
$8.25M -$716K -17,695 -8%
RCM
145
Riverpark Capital Management
New York
$8.15M +$2.34M +57,883 +40%
SIC
146
Schwartz Investment Counsel
Michigan
$8.13M – – –
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$8.11M -$10.3M -255,231 -56%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$8.09M +$178K +4,390 +2%
FNBT
149
FineMark National Bank & Trust
Florida
$8.09M -$5.55K -137 -0.1%
CCA
150
Covey Capital Advisors
Georgia
$7.89M -$95.8K -2,365 -1%
4 5
6
7 8