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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 %
IRF
326
IBM Retirement Fund
New York
$385K +$385K +12,452 New
SDWIA
327
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$382K – – –
MML Investors Services
328
MML Investors Services
Massachusetts
$377K +$52.7K +1,706 +16%
AWM
329
Aries Wealth Management
Maine
$376K – – –
DT
330
Diversified Trust
Tennessee
$373K +$9.43K +305 +3%
Mariner
331
Mariner
Kansas
$368K +$368K +11,914 New
William Blair & Company
332
William Blair & Company
Illinois
$358K -$147K -4,767 -29%
DI
333
Diligent Investors
California
$358K +$3.86K +125 +1%
ALAM
334
Asahi Life Asset Management
Japan
$357K -$8.35K -270 -2%
ATIA
335
American Trust Investment Advisors
New Hampshire
$356K -$7.73K -250 -2%
Prudential Financial
336
Prudential Financial
New Jersey
$356K +$356K +11,511 New
ANRIA
337
American National Registered Investment Advisor
Texas
$348K – – –
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$346K -$1.64K -53 -0.5%
PMG
339
ProVise Management Group
Florida
$343K -$46.6K -1,510 -12%
COF
340
Capital One Financial
Virginia
$343K – – –
USGIU
341
U.S. Global Investors (USGI)
Texas
$340K +$340K +11,000 New
DWM
342
Dakota Wealth Management
Florida
$336K -$98.9K -3,200 -23%
MLICM
343
Metropolitan Life Insurance Company (MetLife)
New York
$335K +$335K +10,854 New
GPFA
344
Game Plan Financial Advisors
Ohio
$334K – – –
GAM
345
Gotham Asset Management
New York
$326K -$122K -3,958 -27%
SRC
346
Sage Rhino Capital
California
$323K – – –
AC
347
Allstate Corporation
Illinois
$318K +$318K +10,309 New
MGWM
348
Marks Group Wealth Management
Minnesota
$316K – – –
HCM
349
Hodges Capital Management
Texas
$310K +$463 +15 +0.1%
EMG
350
ETF Managers Group
New Jersey
$310K +$310K +10,259 New
12 13
14
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