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KKR & Co
KKR

Overview Fund Activity

453 hedge funds and large institutions have $10.6B invested in KKR & Co in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
85
Increased
130
Reduced
135
Closed
42
Calls
$133M
Puts
$66.6M
Net Calls
+$66.4M
Net Calls Change
-$2.92M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$158M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$422M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MC
3
Maverick Capital
Texas
$48.7M
4
VVP
4
Vulcan Value Partners
Alabama
$661M
5
JSP
5
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$84M -$1.85M -73,216 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$75M -$27.9M -1,104,576 -27%
Northern Trust
28
Northern Trust
Illinois
$71.3M +$2.04M +80,626 +3%
DAM
29
Davis Asset Management
California
$68.2M +$5.05M +200,000 +8%
Brown Advisory
30
Brown Advisory
Maryland
$60.1M -$3.29M -130,313 -5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$56.1M +$1.87M +74,919 +3%
Goldman Sachs
32
Goldman Sachs
New York
$50.6M +$29.6M +1,173,096 +141%
MC
33
Maverick Capital
Texas
$48.7M -$62M -2,455,018 -56%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$47.9M -$115M -4,553,575 -71%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$46.5M -$1.07M -42,465 -2%
Wells Fargo
36
Wells Fargo
California
$45M -$2.61M -103,303 -5%
FCM
37
Frontier Capital Management
Massachusetts
$44.5M +$44.5M +1,760,294 New
PCMF
38
Private Capital Management (Florida)
Florida
$43.6M -$293K -11,605 -0.7%
CI
39
Cambiar Investors
Colorado
$43.4M +$43.4M +1,715,583 New
PC
40
PM Capital
Australia
$39.2M +$15.2K +600 +0%
DSA
41
Davis Selected Advisers
Arizona
$38.2M -$765K -30,280 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$37.9M +$787K +31,128 +2%
Axa
43
Axa
France
$37.9M – – –
First Eagle Investment Management
44
First Eagle Investment Management
New York
$36.9M +$2.54M +100,600 +7%
GA
45
Greenhaven Associates
New York
$36.7M +$36.7M +1,452,230 New
PCIG
46
Partners Capital Investment Group
Massachusetts
$33.8M -$1.12M -44,136 -3%
MG
47
Markel Group
Virginia
$33.5M +$695K +27,500 +2%
AAMU
48
Amundi Asset Management US
Massachusetts
$33M +$4.46M +176,477 +16%
HWCM
49
Hudson Way Capital Management
Texas
$31.7M +$2.71M +107,436 +9%
LCP
50
LGT Capital Partners
Switzerland
$31.3M +$3.03M +120,000 +11%
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