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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 %
AWA
301
Arete Wealth Advisors
Illinois
$360K -$8.19K -324 -2%
APA
302
American Portfolios Advisors
New York
$347K +$30.3K +1,199 +10%
EGA
303
E&G Advisors
Texas
$341K – – –
SRC
304
Sage Rhino Capital
California
$338K – – –
SAS
305
Stelac Advisory Services
New York
$331K +$98.6K +3,902 +42%
GEM
306
Global Endowment Management
North Carolina
$327K +$327K +12,920 New
BP
307
BBR Partners
New York
$325K -$26.1M -1,031,500 -99%
AWM
308
Aries Wealth Management
Maine
$315K – – –
FCM
309
Flinton Capital Management
Pennsylvania
$306K +$306K +12,104 New
APCM
310
Arbiter Partners Capital Management
New York
$303K – – –
PMG
311
ProVise Management Group
Florida
$301K – – –
RCM
312
Riverhead Capital Management
Delaware
$301K +$301K +11,900 New
V
313
Veritable
Delaware
$295K -$177 -7 -0.1%
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$285K -$61.5K -2,433 -18%
ANRIA
315
American National Registered Investment Advisor
Texas
$285K -$13.9K -550 -5%
FMBTD
316
First Midwest Bank Trust Division
Illinois
$284K -$13.3K -525 -4%
M&T Bank
317
M&T Bank
New York
$284K -$10.8K -426 -4%
HCM
318
Highlander Capital Management
New Jersey
$283K – – –
CFGS
319
Concourse Financial Group Securities
Alabama
$281K -$40.4K -1,600 -13%
BTS
320
BB&T Securities
Virginia
$281K -$17.2K -682 -6%
HBWM
321
Hollow Brook Wealth Management
New York
$278K -$8.86K -350 -3%
GAM
322
Guinness Asset Management
United Kingdom
$275K -$15.1K -600 -5%
MML Investors Services
323
MML Investors Services
Massachusetts
$275K -$10.2K -402 -4%
FM
324
Family Management
New York
$265K +$265K +10,503 New
SMH
325
Sanders Morris Harris
Texas
$257K +$257K +10,100 New
11 12
13
14 15