KKR icon

KKR & Co
KKR

Overview Fund Activity

497 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+22
Holders Change %
+4.63%
% of All Funds
10.22%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
86
Increased
139
Reduced
160
Closed
61
Calls
$149M
Puts
$86.3M
Net Calls
+$63M
Net Calls Change
+$2.95M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
BlackRock
2
BlackRock
New York
$923M
3
State Street
3
State Street
Massachusetts
$306M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
5
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$26.8M
2
JSP
2
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$133M
4
MC
4
Maverick Capital
Texas
$86.4M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
201
Cowen Prime Advisors
New York
$2.32M -$2.46M -53,100 -51%
RCG
202
Rock Creek Group
District of Columbia
$2.32M -$1.39M -45,000 -38%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$2.3M -$101K -3,270 -4%
HFS
204
Hantz Financial Services
Michigan
$2.3M -$39.7K -1,285 -2%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.21M – – –
RJFSA
206
Raymond James Financial Services Advisors
Florida
$2.17M -$3.49K -113 -0.2%
Allianz Asset Management
207
Allianz Asset Management
Germany
$2.16M +$494K +15,990 +30%
OWP
208
Old Well Partners
North Carolina
$2.16M -$309K -10,000 -13%
WG
209
Winton Group
United Kingdom
$2.09M +$2.09M +67,596 New
JPC
210
Jabodon PT Co
Nevada
$2.08M +$2.08M +67,289 New
PF
211
Phoenix Financial
Israel
$2.07M -$61.7K -2,161 -3%
FRAF
212
Första AP-fonden
Sweden
$2.05M -$24.7K -800 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.05M -$441K -14,300 -18%
Osaic Holdings
214
Osaic Holdings
Arizona
$2.03M -$388K -12,557 -16%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$1.92M +$1.22M +40,527 +175%
Victory Capital Management
216
Victory Capital Management
Texas
$1.92M +$1.92M +62,046 New
PFP
217
Pinnacle Financial Partners
Tennessee
$1.91M – – –
CAM
218
Close Asset Management
United Kingdom
$1.83M – – –
RIL
219
Rothschild Investment LLC
Illinois
$1.81M +$5.09K +165 +0.3%
ISL
220
Ingalls & Snyder LLC
New York
$1.8M -$297K -9,621 -14%
OIS
221
Okabena Investment Services
Minnesota
$1.78M +$528K +17,108 +42%
FFH
222
Fairfax Financial Holdings
Ontario, Canada
$1.7M -$340K -11,000 -17%
BCM
223
BlueMar Capital Management
Florida
$1.69M +$1.69M +54,643 New
ACH
224
ArrowMark Colorado Holdings
Colorado
$1.67M – – –
Franklin Resources
225
Franklin Resources
California
$1.66M – – –
7 8
9
10 11