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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
Capital International Investors
California
$703M
2
BlackRock
BlackRock
New York
$923M
3
State Street
State Street
Massachusetts
$306M
4
ECU
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$26.8M
2
JSP
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$133M
4
MC
Maverick Capital
Texas
$86.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
301
Franklin Street Advisors
North Carolina
$537K – – –
EFS
302
Essex Financial Services
Connecticut
$534K -$17K -549 -3%
CHAM
303
Clear Harbor Asset Management
Connecticut
$518K -$77.2K -2,500 -13%
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$511K +$511K +16,532 New
DCM
305
Dupont Capital Management
Delaware
$507K +$507K +16,425 New
LIA
306
LS Investment Advisors
Michigan
$504K -$24.5K -793 -5%
SCM
307
Silvant Capital Management
Georgia
$501K – – –
LW
308
Linscomb Wealth
Texas
$500K – – –
ANI
309
American National Insurance
Texas
$485K – – –
M&T Bank
310
M&T Bank
New York
$470K +$470K +15,208 New
SWP
311
Stratos Wealth Partners
Ohio
$468K -$21.9K -708 -4%
OGC
312
One68 Global Capital
New York
$463K +$463K +15,000 New
RFC
313
Regions Financial Corp
Alabama
$460K – – –
PHK
314
Point72 Hong Kong
Hong Kong
$447K +$447K +14,473 New
PTP
315
Platform Technology Partners
New York
$442K -$45.7K -1,479 -9%
GIM
316
Guardian Investment Management
California
$440K -$100K -3,249 -19%
DLA
317
Douglas Lane & Associates
New York
$435K +$15.4K +500 +4%
RG
318
Rathbones Group
United Kingdom
$433K +$433K +14,030 New
TNB
319
TCF National Bank
South Dakota
$423K +$423K +16,750 New
AIC
320
Ameritas Investment Company
Nebraska
$418K +$74.3K +2,404 +22%
UIM
321
USS Investment Management
United Kingdom
$417K +$417K +13,504 New
MC
322
Moors & Cabot
Massachusetts
$416K -$547K -17,795 -57%
BHB
323
Bank Hapoalim BM
Israel
$397K +$397K +12,859 New
BAM
324
Belpointe Asset Management
Nevada
$394K -$54.4K -1,761 -12%
UR
325
USCA RIA
Texas
$389K -$865 -28 -0.2%
11 12
13
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