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KKR & Co
KKR

Overview Fund Activity

453 hedge funds and large institutions have $10.6B invested in KKR & Co in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
85
Increased
130
Reduced
135
Closed
42
Calls
$133M
Puts
$66.6M
Net Calls
+$66.4M
Net Calls Change
-$2.92M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$158M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$422M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MC
3
Maverick Capital
Texas
$48.7M
4
VVP
4
Vulcan Value Partners
Alabama
$661M
5
JSP
5
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
276
William Blair & Company
Illinois
$515K +$90.3K +3,572 +21%
BAM
277
Belpointe Asset Management
Nevada
$499K -$238K -9,429 -32%
EPA
278
Element Pointe Advisors
Florida
$487K – – –
DLA
279
Douglas Lane & Associates
New York
$484K – – –
BCA
280
Bray Capital Advisors
Florida
$480K – – –
US Bancorp
281
US Bancorp
Minnesota
$472K -$2.5K -99 -0.5%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$467K – – –
NCM
283
Next Capital Management
New York
$467K – – –
HCM
284
Hodges Capital Management
Texas
$466K -$39.5K -1,563 -8%
AAM
285
AR Asset Management
California
$455K – – –
BBHC
286
Brown Brothers Harriman & Co
New York
$451K – – –
SFFS
287
Stonehage Fleming Financial Services
Jersey
$447K – – –
FSA
288
Franklin Street Advisors
North Carolina
$439K – – –
Baird Financial Group
289
Baird Financial Group
Wisconsin
$439K +$439K +17,388 New
DT
290
Diversified Trust
Tennessee
$425K +$29K +1,146 +7%
CB
291
Chemical Bank
Michigan
$423K – – –
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$413K +$413K +16,339 New
SWM
293
Segment Wealth Management
Texas
$411K – – –
LW
294
Linscomb Wealth
Texas
$409K – – –
DI
295
Diligent Investors
California
$398K -$12.4K -491 -3%
ANI
296
American National Insurance
Texas
$397K – – –
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$389K -$561K -22,186 -59%
FHB
298
First Hawaiian Bank
Hawaii
$389K +$389K +15,400 New
ALAM
299
Asahi Life Asset Management
Japan
$386K +$92.9K +3,680 +32%
QOP
300
Quinn Opportunity Partners
Virginia
$369K – – –
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