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KKR & Co
KKR

Overview Fund Activity

497 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+22
Holders Change %
+4.63%
% of All Funds
10.22%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
86
Increased
139
Reduced
160
Closed
61
Calls
$149M
Puts
$86.3M
Net Calls
+$63M
Net Calls Change
+$2.95M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
BlackRock
2
BlackRock
New York
$923M
3
State Street
3
State Street
Massachusetts
$306M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
5
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$26.8M
2
JSP
2
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$133M
4
MC
4
Maverick Capital
Texas
$86.4M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$110M -$2.51M -81,399 -2%
EIP
27
Epoch Investment Partners
New York
$108M -$26.6M -862,709 -20%
IAM
28
Iridian Asset Management
Connecticut
$108M -$20.7M -671,917 -16%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$95.2M -$34.4M -1,116,121 -27%
Federated Hermes
30
Federated Hermes
Pennsylvania
$89.8M -$1.54M -49,936 -2%
MC
31
Maverick Capital
Texas
$86.4M -$64.8M -2,099,951 -43%
Brown Advisory
32
Brown Advisory
Maryland
$82.8M +$191K +6,201 +0.2%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.2M +$980K +32,495 +1%
Morgan Stanley
34
Morgan Stanley
New York
$72.3M +$3.72M +120,450 +5%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$72.2M -$55.2M -1,787,168 -43%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$63.2M -$28.3M -917,898 -31%
BFM
37
Blacksheep Fund Management
Ireland
$62M -$10.2M -331,290 -14%
CS
38
Credit Suisse
Switzerland
$59.2M +$16M +519,691 +37%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$58.6M +$26.7M +866,260 +84%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$53.2M -$9.05M -293,072 -15%
Wells Fargo
41
Wells Fargo
California
$52.7M +$1.87M +60,479 +4%
JCM
42
Junto Capital Management
New York
$50.4M +$50.4M +1,631,100 New
UBS AM
43
UBS AM
Illinois
$44.3M +$94K +3,045 +0.2%
LCP
44
LGT Capital Partners
Switzerland
$43.5M +$1.85M +60,000 +4%
MG
45
Markel Group
Virginia
$42.6M – – –
PCIG
46
Partners Capital Investment Group
Massachusetts
$40M +$2.21M +71,572 +6%
Ameriprise
47
Ameriprise
Minnesota
$38M +$3.05M +98,880 +9%
Charles Schwab
48
Charles Schwab
California
$38M +$2.71M +87,804 +8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$36.8M -$5.44M -176,018 -13%
HWCM
50
Hudson Way Capital Management
Texas
$36.8M +$1.61M +52,142 +5%
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