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KKR & Co
KKR

Overview Fund Activity

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
Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
85
Increased
130
Reduced
135
Closed
42
Calls
$133M
Puts
$66.6M
Net Calls
+$66.4M
Net Calls Change
-$2.92M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$158M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$422M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MC
3
Maverick Capital
Texas
$48.7M
4
VVP
4
Vulcan Value Partners
Alabama
$661M
5
JSP
5
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
226
Ayalon Insurance Company
Israel
$1.1M +$1.1M +42,500 New
Holocene Advisors
227
Holocene Advisors
New York
$1.09M +$1.09M +43,213 New
AIM
228
Axiom Investment Management
New York
$1.08M +$56.9K +2,254 +6%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$1.07M +$172K +6,827 +19%
RIM
230
Redwood Investment Management
Arizona
$1.04M -$26.5K -1,050 -2%
HighTower Advisors
231
HighTower Advisors
Illinois
$1.01M -$265K -10,469 -21%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$992K +$606K +23,969 +157%
IAA
233
Independent Advisor Alliance
North Carolina
$986K +$445K +17,593 +82%
NAM
234
Nissay Asset Management
Japan
$976K +$90.8K +3,592 +10%
IC
235
InterOcean Capital
Illinois
$973K – – –
ESBC
236
E.S. Barr & Co
Kentucky
$941K +$104K +4,125 +12%
PAG
237
Private Advisor Group
New Jersey
$938K -$96K -3,797 -9%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$895K -$35.4K -1,402 -4%
Lido Advisors
239
Lido Advisors
California
$876K +$124K +4,925 +17%
WBC
240
Westpac Banking Corp
Australia
$870K – – –
WKWM
241
Walter & Keenan Wealth Management
Indiana
$821K – – –
II
242
IFM Investors
Australia
$814K +$18.4K +728 +2%
MC
243
Moors & Cabot
Massachusetts
$808K -$12.5K -492 -2%
SB
244
Suntrust Banks
Georgia
$802K +$55.8K +2,210 +7%
Twin Tree Management
245
Twin Tree Management
Texas
$798K -$181K -7,167 -18%
AG
246
Advisor Group
Arizona
$788K -$26.3K -1,042 -3%
5L
247
55I LLC
Massachusetts
$778K -$8.69K -344 -1%
P
248
Pitcairn
Pennsylvania
$766K +$766K +30,297 New
AllianceBernstein
249
AllianceBernstein
Tennessee
$764K +$480K +18,987 +169%
UCFA
250
United Capital Financial Advisors
Texas
$741K -$552K -21,874 -43%
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