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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$200M
2
EIP
2
Epoch Investment Partners
New York
$147M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$133M
4
JCM
4
Junto Capital Management
New York
$74.8M
5
VVP
5
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
VH
2
ValueAct Holdings
California
$1.29B
3
JSP
3
Jackson Square Partners
California
$664M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
276
Laird Norton Wetherby Wealth Management
California
$559K – – –
DWM
277
Dakota Wealth Management
Florida
$556K -$24.4K -908 -4%
MWP
278
MYCIO Wealth Partners
Pennsylvania
$555K +$859 +32 +0.2%
MA
279
Mutual Advisors
Nebraska
$550K – – –
CSS
280
Cubist Systematic Strategies
Connecticut
$547K +$547K +20,383 New
HF
281
HRT Financial
New York
$542K +$542K +20,214 New
CAM
282
Cresset Asset Management
Illinois
$541K +$541K +20,155 New
SM
283
Scoggin Management
New York
$537K -$1.21M -45,000 -69%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$529K +$32.2K +1,200 +6%
DLA
285
Douglas Lane & Associates
New York
$515K – – –
Verition Fund Management
286
Verition Fund Management
Connecticut
$513K +$513K +19,103 New
BCA
287
Bray Capital Advisors
Florida
$510K – – –
EPA
288
Element Pointe Advisors
Florida
$506K -$11.3K -422 -2%
RhumbLine Advisers
289
RhumbLine Advisers
Massachusetts
$499K +$499K +18,600 New
EFS
290
Essex Financial Services
Connecticut
$498K -$75.7K -2,819 -13%
NCM
291
Next Capital Management
New York
$497K – – –
HCM
292
Hodges Capital Management
Texas
$495K +$429 +16 +0.1%
RRAM
293
River Road Asset Management
Kentucky
$484K +$484K +18,022 New
AAM
294
AR Asset Management
California
$483K – – –
BBHC
295
Brown Brothers Harriman & Co
New York
$479K – – –
SFFS
296
Stonehage Fleming Financial Services
Jersey
$475K – – –
SWP
297
Stratos Wealth Partners
Ohio
$468K -$89.3K -3,328 -16%
FSA
298
Franklin Street Advisors
North Carolina
$467K – – –
DT
299
Diversified Trust
Tennessee
$465K +$13.4K +500 +3%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$445K -$21.5K -801 -5%
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