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KKR & Co
KKR

Overview Fund Activity

366 hedge funds and large institutions have $7.63B invested in KKR & Co in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
74
Increased
116
Reduced
102
Closed
72
Calls
$224M
Puts
$51.8M
Net Calls
+$172M
Net Calls Change
-$91.3M

Top Buyers

1
JSP
Jackson Square Partners
California
$549M
2
Vanguard Group
Vanguard Group
Pennsylvania
$832M
3
VVP
Vulcan Value Partners
Alabama
$576M
4
MC
Maverick Capital
Texas
$83.6M
5
ACM
AKRE Capital Management
Virginia
$248M

Top Sellers

1
N
Natixis
France
$270K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$361M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Parallel Advisors
California
$6K +$36 +2 +0.6%
BCM
352
Brasada Capital Management
Texas
$5K – – –
ADL
353
Asset Dedication LLC
California
$5K – – –
TRCT
354
Tower Research Capital (TRC)
New York
$4K -$176K -8,800 -98%
VFA
355
Valeo Financial Advisors
Indiana
$4K – – –
WB
356
Webster Bank
Connecticut
$4K +$4K +200 New
S
357
SignatureFD
Georgia
$3K -$252K -12,600 -99%
Nisa Investment Advisors
358
Nisa Investment Advisors
Missouri
$3K – – –
PB
359
Pinnacle Bancorp
Nebraska
$3K +$3K +140 New
RE
360
RBC Europe
United Kingdom
$2.24K – – –
DAM
361
Delta Asset Management
Tennessee
$2K – – –
FHA
362
Flagship Harbor Advisors
Massachusetts
$2K – – –
FAM
363
Fred Alger Management
New York
$2K – – –
SF
364
Synovus Financial
Georgia
$2K +$2K +127 New
BRC
365
Bell Rock Capital
Delaware
$1K -$2K -170 -67%
GT
366
Glenmede Trust
Pennsylvania
$46 +$46 +2,384 New
Capital Research Global Investors
367
Capital Research Global Investors
California
– -$100M -3,682,000 Closed
AllianceBernstein
368
AllianceBernstein
Tennessee
– -$75.7M -2,774,520 Closed
Capital International Investors
369
Capital International Investors
California
– -$58.2M -2,135,660 Closed
JCM
370
Junto Capital Management
New York
– -$51.2M -1,879,136 Closed
Public Sector Pension Investment Board (PSP Investments)
371
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$30.5M -1,117,800 Closed
DP
372
DSAM Partners
United Kingdom
– -$14.7M -537,281 Closed
AAC
373
Acorn Advisory Capital
New York
– -$7.42M -271,965 Closed
Hudson Bay Capital Management
374
Hudson Bay Capital Management
Connecticut
– -$6.42M -235,480 Closed
EMFAT
375
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.89M -179,260 Closed
13 14
15
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