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

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$745K
2
FPP
2
Findlay Park Partners
United Kingdom
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$46.9M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$0
5
CCG
5
Crescent Capital Group
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
201
Sheaff Brock Investment Advisors
Indiana
$261K +$29 +2 +0%
HCM
202
Hollencrest Capital Management
California
$261K +$7.57K +531 +3%
LIA
203
LS Investment Advisors
Michigan
$257K – – –
AAM
204
AR Asset Management
California
$257K – – –
SGCA
205
Steel Grove Capital Advisors
Tennessee
$257K +$257K +18,000 New
BBHC
206
Brown Brothers Harriman & Co
New York
$255K – – –
GW
207
GW & Wade
Massachusetts
$252K – – –
FCCM
208
First City Capital Management
Georgia
$249K -$4.32K -303 -2%
SPC
209
Sigma Planning Corp
Michigan
$247K +$371 +26 +0.2%
CFS
210
Commonwealth Financial Services
West Virginia
$245K +$135K +9,491 +123%
BT
211
Beacon Trust
New Jersey
$242K – – –
TH
212
Timber Hill
Connecticut
$241K -$209K -14,683 -46%
AFWA
213
Ancora Family Wealth Advisors
Ohio
$237K +$5.86K +411 +3%
SB
214
Suntrust Banks
Georgia
$235K -$17.1K -1,212 -7%
LW
215
Linscomb Wealth
Texas
$228K +$868 +61 +0.4%
ID
216
Integral Derivatives
New York
$228K +$228K +16,000 New
LIM
217
Leavell Investment Management
Alabama
$225K -$32.8K -2,300 -13%
BCM
218
Bienville Capital Management
New York
$220K – – –
CG
219
Caprock Group
Idaho
$218K – – –
CB
220
Chemical Bank
Michigan
$216K – – –
AWCI
221
Alpine Woods Capital Investors
New York
$214K +$42.8K +3,000 +25%
MFS
222
MSI Financial Services
Massachusetts
$212K -$9.36K -658 -4%
FHC
223
First Heartland Consultants
Missouri
$210K – – –
FDS
224
First Dallas Securities
Texas
$210K – – –
RJT
225
Raymond James Trust
Florida
$207K -$33.9K -2,377 -14%
7 8
9
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