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KKR & Co

511 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $11.5B → $12.7B (+$1.19B)

0.48% more ownership

Funds ownership: 78.61%79.09% (+0.48%)

1% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 146

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.25M
202
$2.21M
203
$2.14M
204
$2.14M
205
$2.1M
206
$2.1M
207
$2.09M
208
$2.05M
209
$1.97M
210
$1.94M
211
$1.92M
212
$1.8M
213
$1.77M
214
$1.75M
215
$1.73M
216
$1.73M
217
$1.66M
218
$1.64M
219
$1.59M
220
$1.59M
221
$1.58M
222
$1.57M
223
$1.57M
224
$1.56M
225
$1.55M