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KKR & Co
KKR

Overview Fund Activity

605 hedge funds and large institutions have $18.5B invested in KKR & Co in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+63
Holders Change %
+11.62%
% of All Funds
10.73%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
104
Increased
193
Reduced
195
Closed
36
Calls
$72.7M
Puts
$130M
Net Calls
-$57.3M
Net Calls Change
-$53.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$122M
2
Morgan Stanley
Morgan Stanley
New York
$183M
3
BlackRock
BlackRock
New York
$1.3B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$787M
5
KBC Group
KBC Group
Belgium
$132M

Top Sellers

1
VH
ValueAct Holdings
California
$1.54B
2
JSP
Jackson Square Partners
California
$377M
3
MC
Maverick Capital
Texas
$15.8M
4
WRF
Waddell & Reed Financial
Kansas
$96.8M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$3.94M -$537K -13,260 -12%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$3.93M -$8.22K -203 -0.2%
KAS
203
Kestra Advisory Services
Texas
$3.85M +$2.75M +69,193 +249%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$3.79M -$1.4M -34,552 -27%
MA
205
Menlo Advisors
California
$3.79M -$4.45K -110 -0.1%
GJCM
206
Grand Jean Capital Management
California
$3.73M -$41.3K -1,020 -1%
MCP
207
Mirador Capital Partners
California
$3.72M +$438K +10,819 +13%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$3.66M +$3.66M +90,264 New
FRAF
209
Första AP-fonden
Sweden
$3.59M +$433K +10,700 +14%
FC
210
Full18 Capital
Connecticut
$3.57M +$3.57M +88,119 New
TYCC
211
Texas Yale Capital Corp
Florida
$3.53M +$202 +5 +0%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$3.44M -$93.9K -2,320 -3%
CBA
213
Coastal Bridge Advisors
Connecticut
$3.44M – – –
CSS
214
Cubist Systematic Strategies
Connecticut
$3.4M +$1.64M +40,557 +94%
BMM
215
Buffington Mohr McNeal
Idaho
$3.38M +$2.16M +53,275 +176%
KACA
216
Kayne Anderson Capital Advisors
California
$3.37M -$255K -6,300 -7%
FCI
217
Financial Counselors Inc
Kansas
$3.36M -$8.1K -200 -0.2%
BIC
218
Beach Investment Counsel
Pennsylvania
$3.34M -$24.3K -600 -0.7%
VOYA Investment Management
219
VOYA Investment Management
Georgia
$3.29M -$139K -3,426 -4%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$3.29M -$52.5K -1,296 -2%
SIAP
221
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.28M +$156K +3,853 +5%
Squarepoint
222
Squarepoint
New York
$3.18M +$3.18M +78,466 New
TA
223
Teton Advisors
New York
$3.17M -$471K -11,630 -13%
HFS
224
Hantz Financial Services
Michigan
$3.12M -$141K -3,490 -4%
RCG
225
Rock Creek Group
District of Columbia
$3.04M – – –
7 8
9
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