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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 %
RIM
251
Redwood Investment Management
Arizona
$1.02M -$33.9K -1,098 -3%
ERSOT
252
Employees Retirement System of Texas
Texas
$1.01M – – –
WKWM
253
Walter & Keenan Wealth Management
Indiana
$1M +$1M +32,500 New
HighTower Advisors
254
HighTower Advisors
Illinois
$974K -$506K -16,428 -34%
QSS
255
Quantitative Systematic Strategies
Florida
$974K +$974K +31,533 New
CG
256
Colony Group
Massachusetts
$971K – – –
N
257
Natixis
France
$961K +$961K +31,119 New
OAM
258
Oppenheimer Asset Management
New York
$952K -$567K -18,367 -37%
BP
259
BBR Partners
New York
$934K – – –
S
260
Seeyond
France
$931K +$798K +25,826 +599%
Twin Tree Management
261
Twin Tree Management
Texas
$931K +$931K +30,133 New
SAS
262
Stelac Advisory Services
New York
$894K +$243K +7,866 +37%
VFA
263
Voya Financial Advisors
Connecticut
$891K +$49.3K +1,634 +6%
MGIA
264
Moneta Group Investment Advisors
Missouri
$886K -$6.05K -196 -0.7%
IAA
265
Independent Advisor Alliance
North Carolina
$867K -$203K -6,579 -19%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$866K +$866K +28,042 New
MNBTD
267
Moody National Bank Trust Division
Texas
$854K +$21.6K +700 +3%
MCM
268
Makena Capital Management
California
$843K – – –
Natixis Advisors
269
Natixis Advisors
Massachusetts
$837K +$126K +4,073 +18%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$834K +$66.6K +2,157 +9%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$826K – – –
KeyBank National Association
272
KeyBank National Association
Ohio
$796K -$86.3K -2,794 -10%
BRWA
273
B. Riley Wealth Advisors
Florida
$780K -$22.8K -739 -3%
TFO
274
Tarbox Family Office
California
$772K – – –
GP
275
Greenline Partners
New York
$772K +$11.7K +380 +2%
9 10
11
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