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

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$377M
3
MC
3
Maverick Capital
Texas
$15.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$96.8M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B +$28.5M +704,623 +2%
VH
2
ValueAct Holdings
California
$1.54B -$281M -6,950,000 -15%
BlackRock
3
BlackRock
New York
$1.3B +$58.9M +1,454,932 +5%
VVP
4
Vulcan Value Partners
Alabama
$1.02B -$27.9M -690,230 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$969M +$33.2M +819,173 +4%
Capital International Investors
6
Capital International Investors
California
$918M +$319K +7,882 +0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$787M +$52.9M +1,307,316 +7%
ACM
8
AKRE Capital Management
Virginia
$596M -$37.3K -920 -0%
Invesco
9
Invesco
Georgia
$548M +$28.6M +706,636 +6%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$487M +$12.5M +309,144 +3%
State Street
11
State Street
Massachusetts
$395M -$9.95M -245,813 -2%
JSP
12
Jackson Square Partners
California
$377M -$89.8M -2,217,820 -19%
ECU
13
Egerton Capital (UK)
United Kingdom
$304M -$9.96M -246,096 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$283M -$3.97M -98,032 -1%
Legal & General Group
15
Legal & General Group
United Kingdom
$262M -$872K -21,544 -0.3%
First Manhattan
16
First Manhattan
New York
$256M -$180K -4,440 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$231M +$14M +346,021 +6%
Norges Bank
18
Norges Bank
Norway
$202M +$26.3M +649,601 +15%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$189M – – –
Morgan Stanley
20
Morgan Stanley
New York
$183M +$93.4M +2,306,814 +105%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$178M -$41.3M -1,020,000 -19%
Northern Trust
22
Northern Trust
Illinois
$169M +$1.81M +44,763 +1%
Bank of America
23
Bank of America
North Carolina
$154M -$2.12M -52,265 -1%
AI
24
Ariel Investments
Illinois
$138M -$6.19M -152,767 -4%
KBC Group
25
KBC Group
Belgium
$132M +$48.2M +216,254 +58%
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