KKR icon

KKR & Co

338 hedge funds and large institutions have $6.94B invested in KKR & Co in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.85% more ownership

Funds ownership: 69.43%70.28% (+0.85%)

1% less capital invested

Capital invested by funds: $6.98B → $6.94B (-$38.1M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$487K
202
$483K
203
$469K
204
$467K
205
$449K
206
$442K
207
$421K
208
$418K
209
$407K
210
$406K
211
$398K
212
$396K
213
$370K
214
$369K
215
$366K
216
$365K
217
$363K
218
$362K
219
$353K
220
$352K
221
$350K
222
$341K
223
$340K
224
$332K
225
$330K