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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
151
$1.09M
152
$1.08M
153
$1.06M
154
$1.05M
155
$1.05M
156
$1.04M
157
$1.04M
158
$1.01M
159
$1M
160
$931K
161
$929K
162
$924K
163
$914K
164
$909K
165
$845K
166
$843K
167
$816K
168
$812K
169
$807K
170
$775K
171
$761K
172
$761K
173
$751K
174
$750K
175
$743K