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KKR & Co
KKR

Overview Fund Activity

415 hedge funds and large institutions have $9.78B invested in KKR & Co in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+49
Holders Change %
+13.39%
% of All Funds
9%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
89
Increased
140
Reduced
101
Closed
33
Calls
$129M
Puts
$59.8M
Net Calls
+$69.3M
Net Calls Change
-$103M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$132M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$113M
3
State Street
3
State Street
Massachusetts
$120M
4
BlackRock
4
BlackRock
New York
$340M
5
IAM
5
Iridian Asset Management
Connecticut
$89.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$79.8M
4
PI
4
Putnam Investments
Massachusetts
$198M
5
VVP
5
Vulcan Value Partners
Alabama
$659M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$89.7M +$87.4M +3,719,706 +3,807%
Legal & General Group
27
Legal & General Group
United Kingdom
$83.2M +$23.7M +1,009,124 +40%
Morgan Stanley
28
Morgan Stanley
New York
$79.8M -$41.8M -1,779,099 -34%
Invesco
29
Invesco
Georgia
$71.3M +$60.1M +2,556,561 +534%
Northern Trust
30
Northern Trust
Illinois
$64.4M +$15.8M +671,942 +32%
Brown Advisory
31
Brown Advisory
Maryland
$58.9M +$831K +35,368 +1%
DAM
32
Davis Asset Management
California
$58.7M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$51.2M -$3.77M -160,294 -7%
Wells Fargo
34
Wells Fargo
California
$44.3M +$8.29M +352,905 +23%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$44.2M +$44.2M +1,881,026 New
PCMF
36
Private Capital Management (Florida)
Florida
$40.8M -$1.26M -53,785 -3%
PC
37
PM Capital
Australia
$36.4M – – –
DSA
38
Davis Selected Advisers
Arizona
$36.2M -$1.11M -47,078 -3%
Axa
39
Axa
France
$35.2M – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$34.5M +$12.2M +519,786 +55%
Deutsche Bank
41
Deutsche Bank
Germany
$32.5M -$3.06M -130,402 -9%
PCIG
42
Partners Capital Investment Group
Massachusetts
$32.5M +$884K +37,638 +3%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$31.9M +$1.96M +83,600 +7%
SAMH
44
Shanda Asset Management Holdings
British Virgin Islands
$31.7M -$4.65M -198,100 -13%
CC
45
Cannell & Co
New York
$30.7M -$5.91M -251,600 -16%
MG
46
Markel Group
Virginia
$30.5M +$1.35M +57,500 +5%
PGH
47
Partners Group Holding
Switzerland
$29.4M -$6.76M -287,629 -19%
GAM
48
GVO Asset Management
Switzerland
$29.1M – – –
AIM
49
Artemis Investment Management
United Kingdom
$27.9M -$15.1M -639,949 -35%
HWCM
50
Hudson Way Capital Management
Texas
$26.9M +$2.19M +93,276 +9%
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