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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$200M
2
EIP
Epoch Investment Partners
New York
$147M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$133M
4
JCM
Junto Capital Management
New York
$74.8M
5
VVP
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
2
VH
ValueAct Holdings
California
$1.29B
3
JSP
Jackson Square Partners
California
$664M
4
ECU
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
226
Private Advisor Group
New Jersey
$1.07M +$57.1K +2,083 +6%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$1.07M +$1.07M +40,000 New
BMO
228
Beck Mack & Oliver
New York
$1.07M -$150K -5,600 -12%
CG
229
Colony Group
Massachusetts
$1.06M -$219K -8,144 -17%
RIM
230
Redwood Investment Management
Arizona
$1.06M -$40.7K -1,518 -4%
IC
231
InterOcean Capital
Illinois
$1.03M – – –
HighTower Advisors
232
HighTower Advisors
Illinois
$1.03M -$40.7K -1,518 -4%
IAA
233
Independent Advisor Alliance
North Carolina
$1.03M -$18.3K -680 -2%
Lido Advisors
234
Lido Advisors
California
$1.02M +$84.7K +3,155 +9%
ESBC
235
E.S. Barr & Co
Kentucky
$999K – – –
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$980K +$980K +36,485 New
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$962K -$90.8K -3,383 -9%
SB
238
Suntrust Banks
Georgia
$936K +$84K +3,128 +10%
KBC Group
239
KBC Group
Belgium
$934K +$934K +34,772 New
WBC
240
Westpac Banking Corp
Australia
$924K – – –
AllianceBernstein
241
AllianceBernstein
Tennessee
$918K +$107K +3,973 +13%
ASRS
242
Arizona State Retirement System
Arizona
$916K +$916K +34,104 New
Lord, Abbett & Co
243
Lord, Abbett & Co
New Jersey
$913K +$913K +34,020 New
Jane Street
244
Jane Street
New York
$912K -$1.89M -70,313 -67%
AG
245
Advisor Group
Arizona
$893K +$54.4K +2,027 +6%
BP
246
BBR Partners
New York
$882K +$537K +20,000 +156%
WKWM
247
Walter & Keenan Wealth Management
Indiana
$873K – – –
PFS
248
Prospera Financial Services
Texas
$869K +$205K +7,626 +31%
AIM
249
Allen Investment Management
New York
$864K -$492K -18,307 -36%
GC
250
Gratia Capital
California
$854K +$854K +31,800 New
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