KKR icon

KKR & Co
KKR

Overview Fund Activity

542 hedge funds and large institutions have $15.4B invested in KKR & Co in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+45
Holders Change %
+9.05%
% of All Funds
10.97%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.45%
New
90
Increased
153
Reduced
177
Closed
43
Calls
$93.3M
Puts
$97M
Net Calls
-$3.72M
Net Calls Change
-$66.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$149M
2
Invesco
2
Invesco
Georgia
$440M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
5
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
IAM
2
Iridian Asset Management
Connecticut
$67.7M
3
VVP
3
Vulcan Value Partners
Alabama
$886M
4
JSP
4
Jackson Square Partners
California
$395M
5
AI
5
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBA
201
Coastal Bridge Advisors
Connecticut
$2.92M -$50.8K -1,479 -2%
AIM
202
Achmea Investment Management
Netherlands
$2.91M -$3.21M -93,469 -52%
VOYA Investment Management
203
VOYA Investment Management
Georgia
$2.91M -$93K -2,707 -3%
FCI
204
Financial Counselors Inc
Kansas
$2.86M -$6.87K -200 -0.2%
BIC
205
Beach Investment Counsel
Pennsylvania
$2.85M -$155K -4,500 -5%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$2.83M +$419K +12,192 +17%
MCP
207
Mirador Capital Partners
California
$2.78M +$19.1K +557 +0.7%
HFS
208
Hantz Financial Services
Michigan
$2.76M +$205K +5,974 +8%
FRAF
209
Första AP-fonden
Sweden
$2.68M +$391K +11,400 +17%
SIAP
210
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.65M +$15.6K +455 +0.6%
CFMC
211
Curbstone Financial Management Corp
New Hampshire
$2.64M -$80.7K -2,350 -3%
GCM
212
GoodHaven Capital Management
New Jersey
$2.64M – – –
RCG
213
Rock Creek Group
District of Columbia
$2.58M – – –
CAM
214
Cacti Asset Management
Georgia
$2.5M -$171K -4,900 -6%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.46M – – –
OWP
216
Old Well Partners
North Carolina
$2.4M – – –
WAM
217
Wolverine Asset Management
Illinois
$2.39M +$2.39M +69,657 New
Osaic Holdings
218
Osaic Holdings
Arizona
$2.3M +$44.6K +1,303 +2%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$2.22M -$344K -10,021 -13%
CPA
220
Cowen Prime Advisors
New York
$2.17M +$445K +12,950 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.16M -$117K -3,400 -5%
PF
222
Phoenix Financial
Israel
$2.15M -$181K -5,630 -8%
PFP
223
Pinnacle Financial Partners
Tennessee
$2.13M – – –
OIS
224
Okabena Investment Services
Minnesota
$2.13M +$147K +4,275 +7%
Pzena Investment Management
225
Pzena Investment Management
New York
$2.12M -$27.7M -806,711 -93%
7 8
9
10 11