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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 %
BCA
376
Berman Capital Advisors
Georgia
$253K +$677 +22 +0.3%
GT
377
Glenmede Trust
Pennsylvania
$251K +$128K +4,158 +104%
BCV
378
Banque Cantonale Vaudoise
Switzerland
$250K – – –
American Century Companies
379
American Century Companies
Missouri
$248K +$248K +8,031 New
CCM
380
Coldstream Capital Management
Washington
$247K +$247K +8,000 New
AMC
381
Asset Management Corp
Illinois
$246K +$246K +7,980 New
BNP Paribas Asset Management
382
BNP Paribas Asset Management
France
$241K +$241K +7,801 New
JIC
383
Johnson Investment Counsel
Ohio
$235K +$235K +7,598 New
GAM
384
Guinness Asset Management
United Kingdom
$230K – – –
NAM
385
Nexpoint Asset Management
Texas
$225K +$225K +7,275 New
BPA
386
Beacon Pointe Advisors
California
$217K +$217K +7,038 New
APCM
387
Arbiter Partners Capital Management
New York
$216K -$154K -5,000 -42%
AIG
388
American International Group
New York
$215K +$215K +6,965 New
MSAM
389
Moloney Securities Asset Management
Missouri
$215K +$215K +6,979 New
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$214K -$95K -3,086 -31%
WSC
391
Wellington Shields & Co
New York
$210K +$210K +6,800 New
IWM
392
IHT Wealth Management
Illinois
$210K +$210K +6,806 New
CAN
393
Cetera Advisor Networks
California
$210K +$210K +6,809 New
CFN
394
Cordasco Financial Network
Florida
$209K +$803 +26 +0.4%
VCM
395
Virtue Capital Management
Tennessee
$208K +$208K +6,746 New
Acadian Asset Management
396
Acadian Asset Management
Massachusetts
$206K -$76.9K -2,497 -27%
CFGS
397
Concourse Financial Group Securities
Alabama
$204K -$117K -3,790 -36%
CG
398
Cutler Group
California
$203K +$203K +6,602 New
MYAM
399
Meiji Yasuda Asset Management
Japan
$202K +$202K +6,550 New
GAG
400
GM Advisory Group
New York
$201K +$201K +6,500 New
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