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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$7.73M +$449K +11,100 +6%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$7.63M +$1.23M +30,312 +19%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$7.57M +$64.1K +1,583 +0.9%
TU
154
TDAM USA
Ontario, Canada
$7.5M -$225K -5,546 -3%
VC
155
Voss Capital
Texas
$7.49M – – –
Jennison Associates
156
Jennison Associates
New York
$7.47M +$1.84M +45,327 +33%
Aviva
157
Aviva
United Kingdom
$7.18M +$356K +8,782 +5%
ECM
158
Engine Capital Management
New York
$6.88M – – –
BUB
159
BBVA USA Bancshares
Texas
$6.82M -$687K -16,961 -9%
BMO
160
Beck Mack & Oliver
New York
$6.82M +$2.48M +61,200 +57%
AHC
161
Adell Harriman & Carpenter
Texas
$6.79M +$507K +12,530 +8%
Bank Julius Baer & Co
162
Bank Julius Baer & Co
Switzerland
$6.66M +$6.66M +164,362 New
JI
163
Jeereddi Investments
California
$6.54M – – –
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$6.12M +$302K +7,447 +5%
AAF
165
Andra AP-fonden
Sweden
$6.1M +$567K +14,000 +10%
ACM
166
Alpha Capital Management
Texas
$5.9M -$31.5K -778 -0.5%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.9M +$12.1K +300 +0.2%
ASRS
168
Arizona State Retirement System
Arizona
$5.84M -$352K -8,685 -6%
Victory Capital Management
169
Victory Capital Management
Texas
$5.8M +$1.57M +38,862 +37%
CCM
170
Callodine Capital Management
Massachusetts
$5.67M -$3.04M -75,000 -35%
NFC
171
Northeast Financial Consultants
Connecticut
$5.41M -$105K -2,600 -2%
PCM
172
Palisade Capital Management
New Jersey
$5.31M -$20.2K -500 -0.4%
PA
173
Perennial Advisors
New York
$5.22M -$1.98K -49 -0%
SCM
174
SOL Capital Management
Maryland
$5.11M -$74.9K -1,850 -1%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$5.08M – – –
5 6
7
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