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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 %
DAM
26
Davis Asset Management
California
$49.1M – – –
Brown Advisory
27
Brown Advisory
Maryland
$48.6M +$5.72M +291,520 +13%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$45.9M -$73.2M -3,727,666 -61%
Northern Trust
29
Northern Trust
Illinois
$40.6M +$1.84M +93,941 +5%
AIM
30
Artemis Investment Management
United Kingdom
$35.9M -$52.3M -2,664,194 -59%
PCMF
31
Private Capital Management (Florida)
Florida
$35.2M +$351K +17,890 +1%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$34M -$30.4M -1,546,785 -47%
DSA
33
Davis Selected Advisers
Arizona
$31.2M +$1.81M +92,202 +6%
CC
34
Cannell & Co
New York
$30.6M -$2.98M -151,925 -9%
PC
35
PM Capital
Australia
$30.4M – – –
SAMH
36
Shanda Asset Management Holdings
British Virgin Islands
$30.4M +$2.94M +150,000 +11%
PGH
37
Partners Group Holding
Switzerland
$30.2M +$740K +37,718 +3%
Wells Fargo
38
Wells Fargo
California
$30.1M +$4.29M +218,683 +17%
Deutsche Bank
39
Deutsche Bank
Germany
$29.8M +$6M +305,680 +25%
Axa
40
Axa
France
$29.4M +$9.82M +500,000 +50%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$29M +$29M +1,479,416 New
PCIG
42
Partners Capital Investment Group
Massachusetts
$26.4M +$26.4M +1,343,915 New
First Eagle Investment Management
43
First Eagle Investment Management
New York
$25M -$611K -31,131 -2%
CS
44
Credit Suisse
Switzerland
$24.6M +$344K +17,506 +1%
MG
45
Markel Group
Virginia
$24.4M +$58.9K +3,000 +0.2%
GAM
46
GVO Asset Management
Switzerland
$24.3M – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M -$174K -8,858 -0.7%
M2MC
48
Matthew 25 Management Corp
Pennsylvania
$23.2M -$2.85M -145,000 -11%
PPA
49
Parametric Portfolio Associates
Washington
$22.4M -$1.68M -85,454 -7%
UBS Group
50
UBS Group
Switzerland
$22.2M -$11.8M -599,998 -35%
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