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KKR & Co
KKR

Overview Fund Activity

497 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+22
Holders Change %
+4.63%
% of All Funds
10.22%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
86
Increased
139
Reduced
160
Closed
61
Calls
$149M
Puts
$86.3M
Net Calls
+$63M
Net Calls Change
+$2.95M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
BlackRock
2
BlackRock
New York
$923M
3
State Street
3
State Street
Massachusetts
$306M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
5
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$26.8M
2
JSP
2
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$133M
4
MC
4
Maverick Capital
Texas
$86.4M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
226
TD Private Client Wealth
New York
$1.65M -$320K -10,352 -16%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$1.65M +$1.49M +48,150 +921%
Renaissance Technologies
228
Renaissance Technologies
New York
$1.65M +$1.65M +53,350 New
AWM
229
Avitas Wealth Management
California
$1.64M -$78.5K -2,543 -5%
PA
230
Pinnacle Associates
New York
$1.55M -$6.15K -199 -0.4%
CTC
231
Chai Trust Company
Illinois
$1.54M – – –
NAM
232
Nissay Asset Management
Japan
$1.48M +$169K +5,475 +13%
Truist Financial
233
Truist Financial
North Carolina
$1.47M +$201K +6,502 +16%
PAG
234
Private Advisor Group
New Jersey
$1.42M -$30.5K -989 -2%
SCA
235
STALEY CAPITAL ADVISERS
Pennsylvania
$1.4M – – –
PCP
236
Proficio Capital Partners
Massachusetts
$1.39M +$1.98K +64 +0.1%
RCM
237
Riverpark Capital Management
New York
$1.37M +$1.37M +44,370 New
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$1.35M -$297K -9,620 -18%
FMT
239
First Mercantile Trust
Tennessee
$1.33M -$106K -3,420 -7%
Kovitz Investment Group Partners
240
Kovitz Investment Group Partners
Illinois
$1.29M – – –
Creative Planning
241
Creative Planning
Kansas
$1.28M +$40.2K +1,301 +3%
MCM
242
McKinley Capital Management
Alaska
$1.24M -$9.01K -292 -0.7%
EH
243
Equitable Holdings
New York
$1.24M +$779K +25,220 +170%
IC
244
InterOcean Capital
Illinois
$1.19M – – –
WBC
245
Westpac Banking Corp
Australia
$1.19M – – –
FAAS
246
First Allied Advisory Services
California
$1.15M -$39.7K -1,287 -3%
II
247
IFM Investors
Australia
$1.15M -$435K -14,074 -27%
ESBC
248
E.S. Barr & Co
Kentucky
$1.14M -$201K -6,500 -15%
OAM
249
Optimal Asset Management
California
$1.12M -$318K -10,292 -22%
SO
250
STRS Ohio
Ohio
$1.04M +$1.04M +33,737 New
8 9
10
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