KKR icon

KKR & Co
KKR

Overview Fund Activity

329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-12
Holders Change %
-3.52%
% of All Funds
9.2%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
34
Increased
111
Reduced
109
Closed
42
Calls
$105M
Puts
$74M
Net Calls
+$31.1M
Net Calls Change
+$25.4M

Top Buyers

1
GC
1
GMT Capital
Georgia
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$525M
3
TG
3
TCW Group
California
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$168M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$31M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
RIM
3
Ranger International Management
Illinois
$0
4
IG
4
ING Group
Netherlands
$157M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
201
EJF Capital
Virginia
$503K +$83.8K +5,000 +20%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$484K +$484K +28,870 New
MC
203
Moors & Cabot
Massachusetts
$482K -$188K -11,223 -28%
Calamos Advisors
204
Calamos Advisors
Illinois
$473K +$473K +28,215 New
HNB
205
Huntington National Bank
Ohio
$472K +$456K +27,224 +2,866%
JCM
206
Janney Capital Management
Pennsylvania
$462K +$462K +27,545 New
LIM
207
Leavell Investment Management
Alabama
$453K -$251K -15,000 -36%
BAM
208
Brave Asset Management
New Jersey
$445K – – –
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$442K -$1.29M -76,802 -74%
JAM
210
Jupiter Asset Management
United Kingdom
$436K +$67.1K +4,000 +18%
VFA
211
Voya Financial Advisors
Connecticut
$421K +$198K +12,273 +89%
DWA
212
Douglass Winthrop Advisors
New York
$411K -$227K -13,550 -36%
CCM
213
Compton Capital Management
Rhode Island
$396K +$15.1K +900 +4%
KeyBank National Association
214
KeyBank National Association
Ohio
$395K +$46.6K +2,778 +13%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$394K +$95.5K +5,693 +32%
SM
216
Salzhauer Michael
$386K – – –
CS
217
Comerica Securities
Michigan
$384K +$384K +22,858 New
WEC
218
Winslow Evans & Crocker
Massachusetts
$383K -$8.73K -520 -2%
ANRIA
219
American National Registered Investment Advisor
Texas
$378K – – –
MNBTD
220
Moody National Bank Trust Division
Texas
$378K – – –
SWP
221
Stratos Wealth Partners
Ohio
$375K +$124K +7,401 +49%
SAM
222
Silvercrest Asset Management
New York
$374K – – –
Bank of New York Mellon
223
Bank of New York Mellon
New York
$374K +$78.8K +4,695 +27%
RFC
224
Russell Frank Company
Washington
$372K -$1.3M -77,423 -78%
BRWA
225
B. Riley Wealth Advisors
Florida
$353K +$120K +7,123 +51%
7 8
9
10 11