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KKR & Co
KKR

Overview Fund Activity

453 hedge funds and large institutions have $10.6B invested in KKR & Co in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
85
Increased
130
Reduced
135
Closed
42
Calls
$133M
Puts
$66.6M
Net Calls
+$66.4M
Net Calls Change
-$2.92M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$158M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$422M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MC
3
Maverick Capital
Texas
$48.7M
4
VVP
4
Vulcan Value Partners
Alabama
$661M
5
JSP
5
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$14.2M -$3.49M -138,210 -20%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$13.4M -$597K -23,625 -4%
MCM
78
Maltese Capital Management
New York
$13.3M +$6.76M +267,700 +103%
MIH
79
Meitav Investment House
Israel
$13.2M -$4.33M -171,239 -25%
Alkeon Capital Management
80
Alkeon Capital Management
New York
$12.6M – – –
SEI Investments
81
SEI Investments
Pennsylvania
$12.1M +$694K +27,456 +6%
11A
82
10-15 Associates
New York
$11.6M +$94.2K +3,726 +0.8%
GI
83
GAMCO Investors
Connecticut
$11.5M -$80.5K -3,185 -0.7%
ZDA
84
Zweig-DiMenna Associates
New York
$11.5M -$1.11M -44,046 -9%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$11.4M -$5.28M -208,930 -32%
ClearBridge Investments
86
ClearBridge Investments
New York
$10.9M +$1.96M +77,615 +22%
CCM
87
Callodine Capital Management
Massachusetts
$10.4M +$5.05M +200,000 +94%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$10.4M +$683K +27,021 +7%
WPEP
89
Walnut Private Equity Partners
Nebraska
$10.1M – – –
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$10M +$119K +4,700 +1%
EGA
91
Evermore Global Advisors
New Jersey
$9.96M – – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$9.84M +$4.55M +180,109 +86%
CC
93
Cannell & Co
New York
$9.63M -$23.4M -927,800 -71%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$9.61M +$7.35M +290,775 +325%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$9.3M -$1.18M -46,735 -11%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$9.19M +$1.18M +46,661 +15%
OC
97
Oppenheimer & Co
New York
$8.23M -$145K -5,736 -2%
AFG
98
American Financial Group
Ohio
$7.6M -$758K -30,000 -9%
PI
99
PEAK6 Investments
Illinois
$7.59M -$497K -19,651 -6%
BG
100
Bollard Group
Massachusetts
$7.52M +$38.9K +1,541 +0.5%
2 3
4
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