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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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$5.06M -$219K -5,400 -4%
CCM
177
Chickasaw Capital Management
Tennessee
$5.03M -$210K -5,185 -4%
Truist Financial
178
Truist Financial
North Carolina
$4.99M -$1.06M -26,197 -18%
DnB Asset Management
179
DnB Asset Management
Norway
$4.91M -$305K -7,530 -6%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$4.88M -$122K -3,009 -2%
SG Americas Securities
181
SG Americas Securities
New York
$4.85M +$3.39M +83,634 +231%
WAM
182
Wolverine Asset Management
Illinois
$4.77M +$1.95M +48,215 +69%
RRAM
183
River Road Asset Management
Kentucky
$4.71M +$4.04M +99,660 +603%
GCIA
184
Gabelli & Co Investment Advisers
New York
$4.62M +$4.05K +100 +0.1%
COLIM
185
City of London Investment Management
United Kingdom
$4.55M +$770K +19,000 +20%
AA
186
ALPS Advisors
Colorado
$4.49M -$863K -21,300 -16%
ACI
187
AMP Capital Investors
Australia
$4.44M +$23.5K +592 +0.5%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$4.44M -$4.7K -116 -0.1%
SI
189
Stephens Inc
Arkansas
$4.44M -$901K -22,250 -17%
URS
190
Utah Retirement Systems
Utah
$4.41M +$275K +6,800 +7%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$4.34M -$417K -10,300 -9%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$4.3M +$7.61K +188 +0.2%
NEI
193
Northwest & Ethical Investments
Ontario, Canada
$4.2M +$355K +8,757 +9%
MA
194
MUFG Americas
New York
$4.19M +$4.05M +99,928 +2,863%
GFI
195
Global Frontier Investments
South Carolina
$4.05M – – –
DMK
196
David M. Knott
$4.05M – – –
PCM
197
Poehling Capital Management
Wisconsin
$4.02M -$4.98K -123 -0.1%
ET
198
Equitable Trust
Tennessee
$4M -$244K -6,027 -6%
PF
199
Phoenix Financial
Israel
$3.97M +$1.32M +33,281 +50%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$3.95M +$412K +10,173 +12%
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