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KKR & Co
KKR

Overview Fund Activity

305 hedge funds and large institutions have $4.18B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
47
Increased
88
Reduced
110
Closed
31
Calls
$144M
Puts
$43.5M
Net Calls
+$100M
Net Calls Change
+$53.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$148M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$71.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$218M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
GC
2
GMT Capital
Georgia
$20.4M
3
IG
3
ING Group
Netherlands
$0
4
N
4
Natixis
France
$0
5
TG
5
TCW Group
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
176
Walter & Keenan Wealth Management
Indiana
$577K – – –
KACA
177
Kayne Anderson Capital Advisors
California
$575K -$1.22M -79,600 -68%
HFS
178
HL Financial Services
Kentucky
$537K +$77 +5 +0%
CA
179
Commerzbank Aktiengesellschaft
Germany
$537K +$2.03K +132 +0.4%
HCM
180
Highlander Capital Management
New Jersey
$532K -$119K -7,715 -18%
MNBTD
181
Moody National Bank Trust Division
Texas
$529K – – –
First Trust Advisors
182
First Trust Advisors
Illinois
$529K +$529K +34,352 New
EFS
183
Essex Financial Services
Connecticut
$503K -$38.9K -2,529 -7%
HBWM
184
Hollow Brook Wealth Management
New York
$498K -$54.7K -3,553 -10%
MC
185
Moors & Cabot
Massachusetts
$488K -$18K -1,166 -4%
DCM
186
Driehaus Capital Management
Illinois
$485K +$485K +31,520 New
SWP
187
Stratos Wealth Partners
Ohio
$469K +$57.6K +3,741 +14%
GA
188
Greytown Advisors
Florida
$468K +$468K +30,407 New
CFA
189
Camarda Financial Advisors
Florida
$459K +$35.6K +2,316 +8%
VFA
190
Voya Financial Advisors
Connecticut
$454K – – –
CF
191
CenterStar Fund
Illinois
$451K -$425K – –
DC
192
Davenport & Co
Virginia
$450K +$241K +15,700 +115%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$436K +$18.8K +1,220 +4%
SCM
194
Sterling Capital Management
North Carolina
$408K -$64.7K -4,200 -14%
NPC
195
National Planning Corporation
California
$402K -$81.2K -4,620 -17%
DADC
196
D.A. Davidson & Co
Montana
$379K -$218K -14,206 -37%
FDS
197
First Dallas Securities
Texas
$373K +$146K +9,500 +64%
LDB
198
Lee, Danner & Bass
Tennessee
$371K -$18.5K -1,200 -5%
GEM
199
Global Endowment Management
North Carolina
$361K – – –
Jane Street
200
Jane Street
New York
$360K +$360K +23,367 New
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