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KKR & Co
KKR

Overview Fund Activity

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.74%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$81.3M
2
Citigroup
2
Citigroup
New York
$208M
3
PCM
3
Prentice Capital Management
Connecticut
$20.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$73.5M
5
PI
5
Putnam Investments
Massachusetts
$102M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
LPVHS
2
Lexington Partners VI Holdings Sub
New York
$390M
3
TG
3
TCW Group
California
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$698M
5
CS
5
Credit Suisse
Switzerland
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
326
Hillsdale Investment Management
Ontario, Canada
– -$58K -2,400 Closed
CAM
327
Cortina Asset Management
Wisconsin
– -$40K -1,652 Closed
MBT
328
Monroe Bank & Trust
Michigan
– -$29K -1,193 Closed
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -336 Closed
MAA
330
Managed Account Advisors
New Jersey
– -$7K -277 Closed
W
331
Wealthfront
California
– -$6K -225 Closed
PMFA
332
Plante Moran Financial Advisors
Michigan
– -$5K -200 Closed
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