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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 %
AllianceBernstein
251
AllianceBernstein
Tennessee
$768K +$113K +4,830 +17%
S
252
Seeyond
France
$743K -$17.4K -101 -2%
CG
253
Colony Group
Massachusetts
$738K -$58.5K -2,492 -7%
MC
254
Moors & Cabot
Massachusetts
$738K +$21K +893 +3%
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$728K +$728K +31,012 New
BP
256
BBR Partners
New York
$710K – – –
VFA
257
Voya Financial Advisors
Connecticut
$684K -$6.37K -260 -0.9%
MGIA
258
Moneta Group Investment Advisors
Missouri
$678K -$975K -41,527 -59%
KeyBank National Association
259
KeyBank National Association
Ohio
$670K – – –
CI
260
CAZ Investments
Texas
$650K +$495K +21,100 +320%
FPA
261
First Pacific Advisors
California
$642K -$395K -16,855 -38%
MCM
262
Makena Capital Management
California
$641K +$641K +27,306 New
CF
263
CNA Financial
Illinois
$634K -$67.3K -2,868 -10%
MNBTD
264
Moody National Bank Trust Division
Texas
$633K – – –
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$628K +$4.67K +199 +0.7%
IAN
266
Integrated Advisors Network
Texas
$615K -$291K -12,412 -32%
BRWA
267
B. Riley Wealth Advisors
Florida
$611K -$15.3K -650 -2%
TFO
268
Tarbox Family Office
California
$587K – – –
O
269
Ossiam
France
$585K +$87.1K +3,710 +17%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$583K -$176K -7,492 -23%
BCA
271
Bray Capital Advisors
Florida
$579K – – –
GP
272
Greenline Partners
New York
$578K -$14.3K -608 -2%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$575K +$27.3K +1,103 +5%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$572K +$109K +4,650 +24%
Wolverine Trading
275
Wolverine Trading
Illinois
$547K -$945K -38,548 -63%
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