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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 %
S
326
Seeyond
France
$255K -$55.8K -2,210 -18%
MMA
327
Miracle Mile Advisors
California
$255K – – –
Natixis Advisors
328
Natixis Advisors
Massachusetts
$254K +$254K +10,052 New
SDWIA
329
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$253K -$15.8K -625 -6%
BFA
330
Beaumont Financial Advisors
Massachusetts
$253K – – –
Nuveen Asset Management
331
Nuveen Asset Management
Illinois
$253K +$253K +10,012 New
GAM
332
Gotham Asset Management
New York
$253K +$253K +10,029 New
TAM
333
Tyers Asset Management
Texas
$252K +$252K +9,968 New
COI
334
Capital One Investing
Virginia
$249K – – –
JIR
335
James Investment Research
Ohio
$248K -$508K -20,085 -67%
GC
336
Guggenheim Capital
Illinois
$247K +$247K +9,769 New
AIC
337
Ameritas Investment Company
Nebraska
$245K -$67.6K -2,672 -22%
CM
338
Caption Management
Oklahoma
$240K +$240K +9,500 New
WG
339
Winton Group
United Kingdom
$239K +$239K +9,442 New
SSW
340
Smith Shellnut Wilson
Mississippi
$236K – – –
RIM
341
Redpoint Investment Management
Australia
$235K +$235K +9,296 New
WWM
342
Western Wealth Management
Colorado
$234K – – –
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$232K +$42.1K +1,663 +22%
SC
344
Scotia Capital
Ontario, Canada
$225K +$225K +8,909 New
CAMG
345
CWA Asset Management Group
Florida
$223K +$2.85K +113 +1%
NI
346
NFC Investments
Tennessee
$220K -$28.1K -1,110 -11%
MSAM
347
Moloney Securities Asset Management
Missouri
$217K +$76 +3 +0%
SPC
348
Sigma Planning Corp
Michigan
$215K -$49.8K -1,970 -19%
PP
349
Pension Partners
New York
$215K +$215K +8,515 New
DADC
350
D.A. Davidson & Co
Montana
$214K +$214K +8,474 New
12 13
14
15 16