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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B -$59.6M -1,735,535 -4%
VH
2
ValueAct Holdings
California
$1.55B – – –
BlackRock
3
BlackRock
New York
$1.06B +$29.8M +866,974 +3%
VVP
4
Vulcan Value Partners
Alabama
$886M -$49.1M -1,429,682 -5%
Principal Financial Group
5
Principal Financial Group
Iowa
$794M -$6.35M -184,974 -0.8%
Capital International Investors
6
Capital International Investors
California
$779M -$3.26M -95,017 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$623M -$713K -20,773 -0.1%
ACM
8
AKRE Capital Management
Virginia
$506M +$189K +5,511 +0%
Invesco
9
Invesco
Georgia
$440M +$70.7M +2,059,407 +19%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$403M +$4.55M +132,602 +1%
JSP
11
Jackson Square Partners
California
$395M -$39.2M -1,141,955 -9%
State Street
12
State Street
Massachusetts
$343M +$3.4M +98,981 +1%
ECU
13
Egerton Capital (UK)
United Kingdom
$266M -$482K -14,050 -0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$243M +$905K +26,362 +0.4%
Legal & General Group
15
Legal & General Group
United Kingdom
$223M +$45.6M +1,326,938 +26%
First Manhattan
16
First Manhattan
New York
$217M -$2.75M -80,075 -1%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$186M +$38.5M +1,120,000 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$185M -$7.15M -208,311 -4%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$160M – – –
Norges Bank
20
Norges Bank
Norway
$149M +$149M +4,334,023 New
Northern Trust
21
Northern Trust
Illinois
$142M -$7.55M -219,723 -5%
WRF
22
Waddell & Reed Financial
Kansas
$135M +$9.13M +265,945 +7%
Bank of America
23
Bank of America
North Carolina
$132M -$3.65M -106,242 -3%
AI
24
Ariel Investments
Illinois
$122M -$37.4M -1,088,713 -23%
Macquarie Group
25
Macquarie Group
Australia
$113M -$18M -524,304 -14%
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