KKR icon

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 %
V
201
Veritable
Delaware
$354K -$46.5K -3,019 -12%
SM
202
Salzhauer Michael
$354K – – –
KeyBank National Association
203
KeyBank National Association
Ohio
$349K – – –
BAM
204
Brave Asset Management
New Jersey
$323K -$30.8K -2,000 -9%
CB
205
Chemical Bank
Michigan
$310K +$77K +5,000 +33%
Axa
206
Axa
France
$307K – – –
WS
207
Wedbush Securities
California
$296K -$163K -10,619 -36%
US Bancorp
208
US Bancorp
Minnesota
$293K – – –
SB
209
Suntrust Banks
Georgia
$288K +$33.6K +2,198 +13%
BA
210
Bristol Advisors
Pennsylvania
$286K +$286K +18,600 New
CFA
211
Carroll Financial Associates
North Carolina
$284K +$46 +3 +0%
CAN
212
Cetera Advisor Networks
California
$283K -$269K -17,364 -49%
LIA
213
LS Investment Advisors
Michigan
$277K – – –
AAM
214
AR Asset Management
California
$277K – – –
SGCA
215
Steel Grove Capital Advisors
Tennessee
$277K – – –
BBHC
216
Brown Brothers Harriman & Co
New York
$275K – – –
HCM
217
Hollencrest Capital Management
California
$274K -$8.18K -531 -3%
SBIA
218
Sheaff Brock Investment Advisors
Indiana
$274K -$7.66K -498 -3%
Mariner
219
Mariner
Kansas
$268K +$90.4K +5,880 +51%
SPC
220
Sigma Planning Corp
Michigan
$263K -$3.27K -213 -1%
BCM
221
Bienville Capital Management
New York
$262K +$24.7K +1,600 +10%
BT
222
Beacon Trust
New Jersey
$261K – – –
MFS
223
MSI Financial Services
Massachusetts
$258K +$28.9K +1,879 +13%
DWM
224
Destination Wealth Management
California
$254K +$254K +16,500 New
LW
225
Linscomb Wealth
Texas
$247K +$845 +55 +0.3%
7 8
9
10 11