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KKR & Co
KKR

Overview Fund Activity

415 hedge funds and large institutions have $9.78B invested in KKR & Co in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+49
Holders Change %
+13.39%
% of All Funds
9%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
89
Increased
140
Reduced
101
Closed
33
Calls
$129M
Puts
$59.8M
Net Calls
+$69.3M
Net Calls Change
-$103M

Top Buyers

1
First Manhattan
First Manhattan
New York
+$132M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$113M
3
State Street
State Street
Massachusetts
+$97.4M
4
BlackRock
BlackRock
New York
+$89.8M
5
IAM
Iridian Asset Management
Connecticut
+$87.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
2
Goldman Sachs
Goldman Sachs
New York
-$50.3M
3
Morgan Stanley
Morgan Stanley
New York
-$41.8M
4
PI
Putnam Investments
Massachusetts
-$30.8M
5
VVP
Vulcan Value Partners
Alabama
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
301
First Midwest Bank Trust Division
Illinois
$276K – – –
V
302
Veritable
Delaware
$274K +$892 +38 +0.3%
M&T Bank
303
M&T Bank
New York
$274K +$274K +11,663 New
ALAM
304
Asahi Life Asset Management
Japan
$273K +$273K +11,610 New
GAM
305
Guinness Asset Management
United Kingdom
$270K -$28.2K -1,200 -9%
TCIM
306
TIAA CREF Investment Management
New York
$269K +$269K +11,462 New
HBWM
307
Hollow Brook Wealth Management
New York
$266K -$189K -8,069 -42%
MML Investors Services
308
MML Investors Services
Massachusetts
$265K -$27.5K -1,170 -9%
AllianceBernstein
309
AllianceBernstein
Tennessee
$264K +$264K +11,240 New
HCM
310
Highlander Capital Management
New Jersey
$263K -$88.3K -3,764 -25%
SDWIA
311
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$250K -$28.2K -1,200 -10%
SPC
312
Sigma Planning Corp
Michigan
$246K +$9.49K +404 +4%
BCM
313
Bayesian Capital Management
New York
$240K +$240K +10,200 New
WSCM
314
Wellington Shields Capital Management
New York
$238K – – –
MMA
315
Miracle Mile Advisors
California
$237K +$237K +10,100 New
BFA
316
Beaumont Financial Advisors
Massachusetts
$235K – – –
BAS
317
Brown Advisory Securities
Maryland
$231K -$133K -5,718 -37%
COI
318
Capital One Investing
Virginia
$231K +$231K +9,840 New
NI
319
NFC Investments
Tennessee
$230K +$230K +9,800 New
BF
320
BOK Financial
Oklahoma
$220K -$145K -6,185 -40%
Neuberger Berman Group
321
Neuberger Berman Group
New York
$220K +$220K +9,357 New
SSW
322
Smith Shellnut Wilson
Mississippi
$219K +$219K +9,328 New
WWM
323
Western Wealth Management
Colorado
$217K +$217K +9,222 New
RIM
324
Regent Investment Management
Kentucky
$211K +$211K +9,000 New
CAMG
325
CWA Asset Management Group
Florida
$205K +$205K +8,729 New
11 12
13
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