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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$200M
2
EIP
2
Epoch Investment Partners
New York
$147M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$133M
4
JCM
4
Junto Capital Management
New York
$74.8M
5
VVP
5
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
VH
2
ValueAct Holdings
California
$1.29B
3
JSP
3
Jackson Square Partners
California
$664M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$111M +$670K +24,971 +0.6%
Legal & General Group
27
Legal & General Group
United Kingdom
$110M +$6.05M +225,277 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$107M +$21.5K +801 +0%
AAMU
29
Amundi Asset Management US
Massachusetts
$86.3M +$51.3M +1,910,430 +146%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$83.1M -$25.7M -954,273 -24%
Morgan Stanley
31
Morgan Stanley
New York
$80.7M -$8.52M -317,233 -10%
Northern Trust
32
Northern Trust
Illinois
$78.3M +$2.58M +96,225 +3%
JCM
33
Junto Capital Management
New York
$74.8M +$74.8M +2,786,259 New
DAM
34
Davis Asset Management
California
$72.5M – – –
Brown Advisory
35
Brown Advisory
Maryland
$59.8M -$4.03M -150,161 -6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$56.3M -$4.25M -158,471 -7%
MC
37
Maverick Capital
Texas
$55.2M +$3.47M +129,228 +7%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$49M -$396K -14,764 -0.8%
CI
39
Cambiar Investors
Colorado
$44.2M -$1.85M -68,752 -4%
Wells Fargo
40
Wells Fargo
California
$43.5M -$4.38M -163,238 -9%
PC
41
PM Capital
Australia
$41.8M +$161K +5,998 +0.4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$41.6M +$1.35M +50,276 +3%
Axa
43
Axa
France
$40.3M +$8.75K +326 +0%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$39.8M +$585K +21,800 +1%
PCMF
45
Private Capital Management (Florida)
Florida
$39.7M -$6.64M -247,193 -14%
Goldman Sachs
46
Goldman Sachs
New York
$37.6M -$16.1M -601,204 -30%
PCIG
47
Partners Capital Investment Group
Massachusetts
$37.5M +$1.59M +59,379 +4%
MG
48
Markel Group
Virginia
$35.7M +$124K +4,600 +0.3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.2M +$6.93M +253,658 +25%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$34M +$11.8M +433,285 +54%
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