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KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$227M
2
Invesco
Invesco
Georgia
$291M
3
BlackRock
BlackRock
New York
$442M
4
MC
Maverick Capital
Texas
$115M
5
Federated Hermes
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
3
JCM
Junto Capital Management
New York
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
526
Sawgrass Asset Management
Florida
– -$282K -9,660 Closed
AWM
527
AE Wealth Management
Kansas
– -$274K -9,400 Closed
JIC
528
Johnson Investment Counsel
Ohio
– -$272K -9,317 Closed
GC
529
Guggenheim Capital
Illinois
– -$265K -9,080 Closed
GCP
530
GSA Capital Partners
United Kingdom
– -$262K -8,966 Closed
SIC
531
Samalin Investment Counsel
New York
– -$257K -8,815 Closed
NI
532
NFC Investments
Tennessee
– -$253K -8,690 Closed
BNP Paribas Asset Management
533
BNP Paribas Asset Management
France
– -$253K -8,666 Closed
N
534
Natixis
France
– -$248K -8,528 Closed
SAG
535
Spotlight Asset Group
Illinois
– -$206K -8,123 Closed
CCM
536
Coldstream Capital Management
Washington
– -$233K -8,000 Closed
AMC
537
Asset Management Corp
Illinois
– -$232K -7,959 Closed
MYAM
538
Meiji Yasuda Asset Management
Japan
– -$221K -7,560 Closed
SC
539
Scotia Capital
Ontario, Canada
– -$219K -7,499 Closed
SPC
540
Sigma Planning Corp
Michigan
– -$216K -7,400 Closed
NAM
541
Nexpoint Asset Management
Texas
– -$212K -7,275 Closed
CAN
542
Cetera Advisor Networks
California
– -$213K -7,253 Closed
AP
543
Appleton Partners
Massachusetts
– -$210K -7,200 Closed
RFN
544
RDA Financial Network
Iowa
– -$223K -7,184 Closed
DILIC
545
Dai-ichi Life Insurance Company
Japan
– -$206K -7,068 Closed
MSAM
546
Moloney Securities Asset Management
Missouri
– -$205K -7,028 Closed
PSUF
547
People's United Financial
Connecticut
– -$204K -6,977 Closed
PCM
548
Prelude Capital Management
New York
– -$176K -6,045 Closed
PMFA
549
Plante Moran Financial Advisors
Michigan
– -$117K -4,000 Closed
KWM
550
Keebeck Wealth Management
Illinois
– -$107K -3,697 Closed
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