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KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$227M
2
Invesco
Invesco
Georgia
$291M
3
BlackRock
BlackRock
New York
$442M
4
MC
Maverick Capital
Texas
$115M
5
Federated Hermes
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
3
JCM
Junto Capital Management
New York
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$1.65M +$918K +39,133 +125%
ISL
202
Ingalls & Snyder LLC
New York
$1.6M -$126K -5,347 -7%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$1.59M +$221K +9,168 +16%
FRAF
204
Första AP-fonden
Sweden
$1.58M +$1.58M +67,300 New
KBC Group
205
KBC Group
Belgium
$1.58M +$763K +32,500 +93%
FFH
206
Fairfax Financial Holdings
Ontario, Canada
$1.55M – – –
TPCW
207
TD Private Client Wealth
New York
$1.5M -$89.5K -3,814 -6%
PFP
208
Pinnacle Financial Partners
Tennessee
$1.45M – – –
CAM
209
Close Asset Management
United Kingdom
$1.39M – – –
RIL
210
Rothschild Investment LLC
Illinois
$1.37M +$50.5K +2,150 +4%
AWM
211
Avitas Wealth Management
California
$1.31M +$1.31M +55,631 New
PI
212
PEAK6 Investments
Illinois
$1.3M -$7.87M -335,427 -86%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$1.27M -$1.44M -61,530 -53%
ACH
214
ArrowMark Colorado Holdings
Colorado
$1.27M +$64.6K +2,750 +5%
Allianz Asset Management
215
Allianz Asset Management
Germany
$1.27M – – –
II
216
IFM Investors
Australia
$1.26M -$52K -2,120 -4%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$1.25M -$141K -5,992 -10%
IA
218
IFP Advisors
Florida
$1.24M -$13.6K -527 -1%
Citadel Advisors
219
Citadel Advisors
Florida
$1.23M -$128M -5,471,723 -99%
CSS
220
Cubist Systematic Strategies
Connecticut
$1.21M -$1.77M -75,529 -60%
PP
221
Paloma Partners
Connecticut
$1.2M -$1.61M -68,787 -57%
PA
222
Pinnacle Associates
New York
$1.18M -$537K -22,899 -31%
CTC
223
Chai Trust Company
Illinois
$1.17M – – –
OAM
224
Oppenheimer Asset Management
New York
$1.15M +$56.1K +2,390 +5%
Jane Street
225
Jane Street
New York
$1.15M -$704K -29,981 -38%
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