KKR icon

KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$227M
2
Invesco
2
Invesco
Georgia
$291M
3
BlackRock
3
BlackRock
New York
$442M
4
MC
4
Maverick Capital
Texas
$115M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
JCM
3
Junto Capital Management
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$3.01M +$246K +10,464 +9%
AAF
152
Andra AP-fonden
Sweden
$3M +$329K +14,000 +12%
PA
153
Perennial Advisors
New York
$2.99M +$261K +11,111 +10%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$2.97M +$2.09M +89,083 +237%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$2.9M +$2.9M +123,500 New
Jennison Associates
156
Jennison Associates
New York
$2.88M +$1.61M +68,821 +127%
BMO
157
Beck Mack & Oliver
New York
$2.84M +$1.9M +81,090 +204%
RCG
158
Rock Creek Group
District of Columbia
$2.82M -$352K -15,000 -11%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$2.74M +$910K +38,777 +50%
XK
160
Xact Kapitalforvaltning
Sweden
$2.73M +$106K +4,513 +4%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.72M +$15.5K +659 +0.6%
GCIA
162
Gabelli & Co Investment Advisers
New York
$2.69M -$188K -8,000 -7%
ASRS
163
Arizona State Retirement System
Arizona
$2.68M +$1.95M +83,024 +268%
ACI
164
AMP Capital Investors
Australia
$2.62M -$14.3K -584 -0.5%
FA
165
FCG Advisors
New Jersey
$2.57M +$1.92M +81,703 +293%
CIC
166
Cornercap Investment Counsel
Georgia
$2.57M +$2.57M +109,300 New
ET
167
Equitable Trust
Tennessee
$2.54M +$1.29M +54,942 +103%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$2.44M +$470K +20,017 +24%
CPA
169
Cowen Prime Advisors
New York
$2.42M -$295K -12,570 -11%
CC
170
Cipher Capital
New York
$2.37M +$2.37M +101,004 New
GJCM
171
Grand Jean Capital Management
California
$2.14M -$474K -20,200 -18%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$2.12M -$403K -17,146 -16%
SSI
173
Scott & Selber Inc
Texas
$2.11M +$17.4K +742 +0.8%
TA
174
Teton Advisors
New York
$2.11M – – –
KACA
175
Kayne Anderson Capital Advisors
California
$2.1M – – –
5 6
7
8 9