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KKR & Co
KKR

Overview Fund Activity

415 hedge funds and large institutions have $9.78B invested in KKR & Co in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+49
Holders Change %
+13.39%
% of All Funds
9%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
89
Increased
140
Reduced
101
Closed
33
Calls
$129M
Puts
$59.8M
Net Calls
+$69.3M
Net Calls Change
-$103M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$132M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$113M
3
State Street
3
State Street
Massachusetts
$120M
4
BlackRock
4
BlackRock
New York
$340M
5
IAM
5
Iridian Asset Management
Connecticut
$89.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$79.8M
4
PI
4
Putnam Investments
Massachusetts
$198M
5
VVP
5
Vulcan Value Partners
Alabama
$659M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
76
Levin Capital Strategies
New York
$15.4M -$2.35M -100,000 -13%
O
77
OppenheimerFunds
New York
$15.1M -$887K -37,753 -6%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$14.5M +$1.91M +81,122 +15%
Fidelity International
79
Fidelity International
Bermuda
$14.2M +$2.74M +116,504 +24%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$13M +$5.51M +234,765 +74%
Ameriprise
81
Ameriprise
Minnesota
$12.6M +$10M +426,249 +380%
ZDA
82
Zweig-DiMenna Associates
New York
$11.8M -$5.17M -220,181 -31%
Alkeon Capital Management
83
Alkeon Capital Management
New York
$11.7M -$28.9M -1,229,747 -71%
KCM
84
Kingstown Capital Management
New York
$11.7M +$11.7M +500,000 New
GI
85
GAMCO Investors
Connecticut
$10.8M +$681K +29,000 +7%
11A
86
10-15 Associates
New York
$10.7M +$350K +14,881 +3%
SEI Investments
87
SEI Investments
Pennsylvania
$10.6M +$2.31M +98,129 +28%
AA
88
ALPS Advisors
Colorado
$9.75M -$98.7K -4,200 -1%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$9.74M +$9.74M +414,622 New
WPEP
90
Walnut Private Equity Partners
Nebraska
$9.4M -$898K -38,235 -9%
EGA
91
Evermore Global Advisors
New Jersey
$9.26M +$75.2K +3,200 +0.8%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.23M +$606K +25,800 +7%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$8.99M -$534K -22,749 -6%
ClearBridge Investments
94
ClearBridge Investments
New York
$8.3M +$2.65M +112,827 +47%
OC
95
Oppenheimer & Co
New York
$7.79M +$605K +25,761 +8%
AFG
96
American Financial Group
Ohio
$7.77M -$4.7M -200,000 -38%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$7.67M +$7.67M +326,600 New
Millennium Management
98
Millennium Management
New York
$7.58M +$5.33M +227,068 +237%
PI
99
PEAK6 Investments
Illinois
$7.52M +$376K +16,001 +5%
SI
100
Stephens Inc
Arkansas
$7.5M +$21.9K +931 +0.3%
2 3
4
5 6