KKR icon

KKR & Co
KKR

Overview Fund Activity

542 hedge funds and large institutions have $15.4B invested in KKR & Co in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+45
Holders Change %
+9.05%
% of All Funds
10.97%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.45%
New
90
Increased
153
Reduced
177
Closed
43
Calls
$93.3M
Puts
$97M
Net Calls
-$3.72M
Net Calls Change
-$66.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$149M
2
Invesco
2
Invesco
Georgia
$440M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
5
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
IAM
2
Iridian Asset Management
Connecticut
$67.7M
3
VVP
3
Vulcan Value Partners
Alabama
$886M
4
JSP
4
Jackson Square Partners
California
$395M
5
AI
5
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$5.14M +$3.5M +101,982 +214%
ACM
152
Alpha Capital Management
Texas
$5.03M +$22.3K +649 +0.4%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.99M -$1.79M -52,000 -26%
RCM
154
Riverpark Capital Management
New York
$4.92M +$3.4M +98,936 +223%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$4.91M +$4.91M +143,732 New
Jennison Associates
156
Jennison Associates
New York
$4.78M -$1.38M -40,292 -22%
DA
157
Duality Advisers
Florida
$4.77M +$4.77M +138,790 New
AAF
158
Andra AP-fonden
Sweden
$4.69M +$58.4K +1,700 +1%
NFC
159
Northeast Financial Consultants
Connecticut
$4.68M – – –
AA
160
ALPS Advisors
Colorado
$4.54M -$2.13M -61,919 -32%
SI
161
Stephens Inc
Arkansas
$4.53M -$994K -28,939 -18%
PCM
162
Palisade Capital Management
New Jersey
$4.52M +$223K +6,500 +5%
FA
163
FCG Advisors
New Jersey
$4.51M +$69.8K +2,032 +2%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$4.48M +$44.6K +1,300 +1%
CCM
165
Chickasaw Capital Management
Tennessee
$4.44M +$6.87K +200 +0.2%
PA
166
Perennial Advisors
New York
$4.43M +$309 +9 +0%
DnB Asset Management
167
DnB Asset Management
Norway
$4.42M -$840K -24,463 -16%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$4.4M +$775K +22,570 +21%
SCM
169
SOL Capital Management
Maryland
$4.39M -$75K -2,185 -2%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$4.31M +$316K +9,200 +8%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$4.24M -$482K -14,030 -10%
CC
172
Carlson Capital
Texas
$4.15M +$505K +14,705 +14%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.03M – – –
Jane Street
174
Jane Street
New York
$4M +$1.4M +40,699 +54%
GCIA
175
Gabelli & Co Investment Advisers
New York
$3.92M -$14.1K -410 -0.4%
5 6
7
8 9