KKR icon

KKR & Co
KKR

Overview Fund Activity

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.83%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$160M
2
GC
GMT Capital
Georgia
$74.1M
3
Morgan Stanley
Morgan Stanley
New York
$201M
4
AIM
Artemis Investment Management
United Kingdom
$70.3M
5
UBS Group
UBS Group
Switzerland
$83.9M

Top Sellers

1
SMH
Sanders Morris Harris
Texas
$745K
2
FPP
Findlay Park Partners
United Kingdom
$94.5M
3
Deutsche Bank
Deutsche Bank
Germany
$46.9M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
5
CCG
Crescent Capital Group
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$467K -$80.4K -5,630 -15%
MC
177
Moors & Cabot
Massachusetts
$467K -$39.5K -2,776 -8%
First Manhattan
178
First Manhattan
New York
$452K +$214K +15,000 +90%
SCM
179
Sterling Capital Management
North Carolina
$438K +$4.28K +300 +1%
IC
180
Iconiq Capital
California
$426K – – –
WS
181
Wedbush Securities
California
$426K +$41.5K +2,910 +11%
CF
182
CenterStar Fund
Illinois
$425K -$873K – –
CCM
183
Compton Capital Management
Rhode Island
$423K +$202K +15,200 +91%
VFA
184
Voya Financial Advisors
Connecticut
$413K +$7.17K +510 +2%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$407K +$407K +28,563 New
GC
186
Guggenheim Capital
Illinois
$396K -$43.2K -3,029 -10%
CFA
187
Camarda Financial Advisors
Florida
$393K +$45K +3,152 +13%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$387K -$187K -13,082 -33%
NPC
189
National Planning Corporation
California
$384K -$55.6K -3,985 -13%
SWP
190
Stratos Wealth Partners
Ohio
$381K +$35.6K +2,494 +10%
V
191
Veritable
Delaware
$371K +$47.6K +3,338 +15%
LDB
192
Lee, Danner & Bass
Tennessee
$361K -$21.4K -1,500 -6%
JAM
193
Jupiter Asset Management
United Kingdom
$336K +$336K +23,571 New
GEM
194
Global Endowment Management
North Carolina
$334K – – –
BAM
195
Brave Asset Management
New Jersey
$328K -$57K -4,000 -15%
SM
196
Salzhauer Michael
$328K – – –
KeyBank National Association
197
KeyBank National Association
Ohio
$323K – – –
Axa
198
Axa
France
$284K – – –
US Bancorp
199
US Bancorp
Minnesota
$271K – – –
CFA
200
Carroll Financial Associates
North Carolina
$263K +$31.3K +2,202 +14%
6 7
8
9 10