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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 %
ACI
176
AMP Capital Investors
Australia
$3.81M +$23K +672 +0.6%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$3.79M -$1.7M -49,441 -31%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$3.77M +$32.2K +938 +0.9%
SSA
179
Schonfeld Strategic Advisors
New York
$3.73M +$3.73M +108,494 New
BMO
180
Beck Mack & Oliver
New York
$3.68M +$8.59K +250 +0.2%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$3.64M -$3.07M -89,489 -46%
ET
182
Equitable Trust
Tennessee
$3.6M -$177K -5,144 -5%
Victory Capital Management
183
Victory Capital Management
Texas
$3.58M +$1.45M +42,316 +68%
URS
184
Utah Retirement Systems
Utah
$3.51M +$2.74M +79,800 +358%
RA
185
Royce & Associates
New York
$3.45M -$445K -12,963 -11%
DMK
186
David M. Knott
$3.43M -$2.75M -80,000 -44%
GFI
187
Global Frontier Investments
South Carolina
$3.43M – – –
PCM
188
Poehling Capital Management
Wisconsin
$3.41M -$58.2K -1,695 -2%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$3.34M +$501K +14,577 +18%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$3.26M +$377K +10,988 +13%
MA
191
Menlo Advisors
California
$3.22M -$3.09M -90,090 -49%
CC
192
Cipher Capital
New York
$3.22M +$3.22M +93,632 New
COLIM
193
City of London Investment Management
United Kingdom
$3.21M – – –
GJCM
194
Grand Jean Capital Management
California
$3.2M -$8.59K -250 -0.3%
TA
195
Teton Advisors
New York
$3.08M – – –
KACA
196
Kayne Anderson Capital Advisors
California
$3.07M – – –
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$3M +$2.34K +68 +0.1%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$2.99M +$231K +6,715 +8%
TYCC
199
Texas Yale Capital Corp
Florida
$2.99M +$3.64K +106 +0.1%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$2.94M -$64.3K -1,864 -2%
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