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KKR & Co
KKR

Overview Fund Activity

366 hedge funds and large institutions have $7.63B invested in KKR & Co in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
74
Increased
116
Reduced
102
Closed
72
Calls
$224M
Puts
$51.8M
Net Calls
+$172M
Net Calls Change
-$91.3M

Top Buyers

1
JSP
Jackson Square Partners
California
$549M
2
Vanguard Group
Vanguard Group
Pennsylvania
$832M
3
VVP
Vulcan Value Partners
Alabama
$576M
4
MC
Maverick Capital
Texas
$83.6M
5
ACM
AKRE Capital Management
Virginia
$248M

Top Sellers

1
N
Natixis
France
$270K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$361M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$9.57M -$24.3M -1,237,853 -72%
Invesco
77
Invesco
Georgia
$9.4M +$6.11M +311,495 +186%
SEI Investments
78
SEI Investments
Pennsylvania
$8.93M +$153K +6,031 +2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$8.83M -$3.44M -175,000 -28%
11A
80
10-15 Associates
New York
$8.63M +$718K +36,603 +9%
WPEP
81
Walnut Private Equity Partners
Nebraska
$8.6M -$59 -3 -0%
GI
82
GAMCO Investors
Connecticut
$8.46M +$855K +43,578 +11%
AA
83
ALPS Advisors
Colorado
$8.23M -$1.53M -78,150 -16%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.96M -$451K -22,982 -5%
TEE
85
Tibra Equities Europe
United Kingdom
$7.71M +$7.71M +392,883 New
EGA
86
Evermore Global Advisors
New Jersey
$7.68M +$3.65M +186,100 +91%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.21M +$7.21M +367,103 New
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$6.99M -$1.1M -55,908 -14%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$6.25M -$41M -2,090,069 -87%
SI
90
Stephens Inc
Arkansas
$6.25M -$186K -9,496 -3%
CCM
91
Concourse Capital Management
Georgia
$6.04M -$1.56M -79,460 -21%
OC
92
Oppenheimer & Co
New York
$6M +$59K +3,007 +1%
PI
93
PEAK6 Investments
Illinois
$5.97M -$15M -763,709 -72%
BG
94
Bollard Group
Massachusetts
$5.78M +$310K +15,769 +6%
NSIM
95
North Star Investment Management
Illinois
$5.71M +$227K +11,554 +4%
LPL Financial
96
LPL Financial
California
$5.44M -$347K -17,669 -6%
Man Group
97
Man Group
United Kingdom
$5.41M +$1.48M +75,363 +38%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$5.3M -$32.1M -1,637,336 -86%
ClearBridge Investments
99
ClearBridge Investments
New York
$4.72M +$2.4M +122,215 +103%
RA
100
Royce & Associates
New York
$4.7M -$11M -559,439 -70%
2 3
4
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