KKR icon

KKR & Co

453 hedge funds and large institutions have $10.6B invested in KKR & Co in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 42 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:

8% more capital invested

Capital invested by funds: $9.78B → $10.6B (+$804M)

0.98% less ownership

Funds ownership: 78.01%77.03% (-0.98%)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 135

Holders
453
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$66.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.28B
2
$1.15B
3
$690M
4
$661M
5
$527M
6
$422M
7
$364M
8
$338M
9
$322M
10
$222M
11
$218M
12
$208M
13
$191M
14
$183M
15
$159M
16
$158M
17
$148M
18
$133M
19
$126M
20
$118M
21
$104M
22
$103M
23
$102M
24
$101M
25
$97.6M