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KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$227M
2
Invesco
Invesco
Georgia
$291M
3
BlackRock
BlackRock
New York
$442M
4
MC
Maverick Capital
Texas
$115M
5
Federated Hermes
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
3
JCM
Junto Capital Management
New York
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$1.13M +$203K +8,654 +22%
PAG
227
Private Advisor Group
New Jersey
$1.11M +$302K +12,864 +38%
Franklin Resources
228
Franklin Resources
California
$1.09M -$169K -7,180 -13%
FMT
229
First Mercantile Trust
Tennessee
$1.09M -$107K -4,560 -9%
TCM
230
Tuttle Capital Management
Connecticut
$1.07M +$300K +12,804 +39%
SCA
231
STALEY CAPITAL ADVISERS
Pennsylvania
$1.06M – – –
PCP
232
Proficio Capital Partners
Massachusetts
$1.06M -$23.9K -1,013 -2%
ESBC
233
E.S. Barr & Co
Kentucky
$1.02M +$145K +6,200 +17%
NAM
234
Nissay Asset Management
Japan
$1M +$42.9K +1,829 +4%
Kovitz Investment Group Partners
235
Kovitz Investment Group Partners
Illinois
$982K +$664K +28,295 +209%
Truist Financial
236
Truist Financial
North Carolina
$963K -$170K -7,258 -15%
LCM
237
Laurion Capital Management
New York
$957K +$957K +40,780 New
MCM
238
McKinley Capital Management
Alaska
$952K -$328K -13,966 -26%
OIS
239
Okabena Investment Services
Minnesota
$951K -$215K -9,147 -18%
Creative Planning
240
Creative Planning
Kansas
$940K +$48K +2,047 +5%
FAAS
241
First Allied Advisory Services
California
$905K -$42.2K -1,799 -4%
IC
242
InterOcean Capital
Illinois
$904K – – –
WBC
243
Westpac Banking Corp
Australia
$901K +$92.9K +3,957 +11%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$884K +$79.2K +3,376 +10%
California State Teachers Retirement System (CalSTRS)
245
California State Teachers Retirement System (CalSTRS)
California
$871K – – –
Alyeska Investment Group
246
Alyeska Investment Group
Illinois
$829K -$6.35M -270,563 -88%
IAA
247
Independent Advisor Alliance
North Carolina
$813K -$37.4K -1,595 -4%
FPCG
248
Fort Pitt Capital Group
Pennsylvania
$802K – – –
RIM
249
Redwood Investment Management
Arizona
$799K -$166K -7,093 -17%
ERSOT
250
Employees Retirement System of Texas
Texas
$771K – – –
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