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

Top Sellers

1
N
1
Natixis
France
$270K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$361M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
401
NFC Investments
Tennessee
– -$267K -9,800 Closed
DADC
402
D.A. Davidson & Co
Montana
– -$260K -9,524 Closed
CCM
403
Compton Capital Management
Rhode Island
– -$254K -9,300 Closed
Mirae Asset Global Investments
404
Mirae Asset Global Investments
South Korea
– -$251K -9,200 Closed
CG
405
Cutler Group
California
– -$247K -9,079 Closed
M&T Bank
406
M&T Bank
New York
– -$247K -9,036 Closed
CAN
407
Cetera Advisor Networks
California
– -$247K -9,015 Closed
MSAM
408
Moloney Securities Asset Management
Missouri
– -$234K -8,580 Closed
FNBT
409
FineMark National Bank & Trust
Florida
– -$226K -8,300 Closed
KA
410
Kovack Advisors
Florida
– -$222K -8,155 Closed
SAM
411
Sawgrass Asset Management
Florida
– -$222K -8,150 Closed
CCM
412
Coldstream Capital Management
Washington
– -$218K -8,000 Closed
UR
413
USCA RIA
Texas
– -$218K -8,000 Closed
RIM
414
Regent Investment Management
Kentucky
– -$218K -8,000 Closed
WSC
415
Wellington Shields & Co
New York
– -$213K -7,800 Closed
CFA
416
Camarda Financial Advisors
Florida
– -$210K -7,690 Closed
FCCM
417
First City Capital Management
Georgia
– -$208K -7,645 Closed
RJT
418
Raymond James Trust
Florida
– -$207K -7,591 Closed
JIC
419
Johnson Investment Counsel
Ohio
– -$206K -7,555 Closed
FG
420
Fiduciary Group
Georgia
– -$205K -7,500 Closed
MWM
421
Meridian Wealth Management
Kentucky
– -$205K -7,500 Closed
GTAM
422
Global Trust Asset Management
Florida
– -$98K -3,600 Closed
MYIA
423
Mount Yale Investment Advisors
Colorado
– -$54K -2,180 Closed
TSW
424
Thompson Siegel & Walmsley
Virginia
– -$42K -1,530 Closed
Simplex Trading
425
Simplex Trading
Illinois
– -$40K -1,502 Closed
14 15 16
17
18