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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$36.8M +$1.53M +49,391 +4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$36.8M +$15.1M +488,224 +70%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$35.4M +$24.7M +798,752 +231%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$34.9M +$33.9M +1,098,301 +3,542%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$34.8M -$3.18M -103,120 -8%
PC
56
PM Capital
Australia
$32.9M +$117K +3,776 +0.4%
GF
57
Gabelli Funds
New York
$31.8M +$3.09K +100 +0%
Goldman Sachs
58
Goldman Sachs
New York
$31.4M +$1.2M +38,726 +4%
DAM
59
Davis Asset Management
California
$30.9M -$42.4M -1,373,851 -58%
AAMU
60
Amundi Asset Management US
Massachusetts
$29.5M -$6.1M -197,488 -17%
Barclays
61
Barclays
United Kingdom
$29.4M +$3.15M +102,014 +12%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$29.3M +$12.3M +399,465 +73%
SH
63
SeaTown Holdings
Singapore
$29M +$29M +940,461 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$28.7M +$27.6M +892,973 +2,406%
CI
65
Cambiar Investors
Colorado
$27.5M -$17.8M -576,746 -39%
PCMF
66
Private Capital Management (Florida)
Florida
$27.5M -$1.21M -39,055 -4%
Pzena Investment Management
67
Pzena Investment Management
New York
$26.8M -$142M -4,604,277 -84%
PGH
68
Partners Group Holding
Switzerland
$26.7M -$2.33M -75,424 -8%
PI
69
Putnam Investments
Massachusetts
$25M -$4.8M -155,424 -16%
Millennium Management
70
Millennium Management
New York
$24.6M +$22.4M +725,803 +1,024%
National Pension Service
71
National Pension Service
South Korea
$24.3M -$117K -3,803 -0.5%
UBS Group
72
UBS Group
Switzerland
$23.1M +$945K +30,608 +4%
EG
73
Enstar Group
Bermuda
$22.6M – – –
Citigroup
74
Citigroup
New York
$20.6M +$4.2M +136,079 +26%
ClearBridge Investments
75
ClearBridge Investments
New York
$20.2M +$2.55M +82,520 +14%
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