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KKR & Co
KKR

Overview Fund Activity

509 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+50
Holders Change %
+10.89%
% of All Funds
10.05%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.53%
New
92
Increased
145
Reduced
146
Closed
37
Calls
$164M
Puts
$144M
Net Calls
+$19.8M
Net Calls Change
+$52.7M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
+$115M
2
Invesco
Invesco
Georgia
+$96.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$69M
4
WRF
Waddell & Reed Financial
Kansas
+$67.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$63.7M

Top Sellers

1
JSP
Jackson Square Partners
California
-$158M
2
PI
Putnam Investments
Massachusetts
-$147M
3
ECU
Egerton Capital (UK)
United Kingdom
-$74.4M
4
VH
ValueAct Holdings
California
-$67.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
226
First Mercantile Trust
Tennessee
$1.49M -$474K -16,233 -24%
CTC
227
Chai Trust Company
Illinois
$1.46M – – –
RA
228
Rational Advisors
New York
$1.46M -$426K -14,615 -23%
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
$1.45M +$1.45M +49,700 New
OIS
230
Okabena Investment Services
Minnesota
$1.45M +$1.45M +49,655 New
IA
231
IFP Advisors
Florida
$1.42M -$22K -753 -2%
Truist Financial
232
Truist Financial
North Carolina
$1.41M +$1.41M +48,312 New
CFM
233
Coronation Fund Managers
South Africa
$1.39M -$1.18M -40,383 -46%
OAM
234
Oppenheimer Asset Management
New York
$1.37M -$221K -7,585 -14%
PCP
235
Proficio Capital Partners
Massachusetts
$1.34M – – –
SCA
236
STALEY CAPITAL ADVISERS
Pennsylvania
$1.32M – – –
FPA
237
First Pacific Advisors
California
$1.29M -$49K -1,680 -4%
RIM
238
Redwood Investment Management
Arizona
$1.2M +$48K +1,645 +4%
NAM
239
Nissay Asset Management
Japan
$1.19M -$3.62K -124 -0.3%
FAAS
240
First Allied Advisory Services
California
$1.18M -$59K -2,018 -5%
BMO
241
Beck Mack & Oliver
New York
$1.16M – – –
HighTower Advisors
242
HighTower Advisors
Illinois
$1.15M +$28.7K +981 +3%
IAN
243
Integrated Advisors Network
Texas
$1.13M +$1.13M +38,608 New
IC
244
InterOcean Capital
Illinois
$1.12M – – –
Creative Planning
245
Creative Planning
Kansas
$1.11M -$73.8K -2,529 -6%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$1.1M +$33K +1,133 +3%
ESBC
247
E.S. Barr & Co
Kentucky
$1.09M – – –
California State Teachers Retirement System (CalSTRS)
248
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$221K -7,572 -17%
IAA
249
Independent Advisor Alliance
North Carolina
$1.06M -$61.3K -2,100 -5%
AG
250
Advisor Group
Arizona
$1.05M +$82.1K +2,817 +8%
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