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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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$7.44M +$1.1M +46,805 +17%
BG
102
Bollard Group
Massachusetts
$6.95M +$38.2K +1,625 +0.6%
NSIM
103
North Star Investment Management
Illinois
$6.8M -$32.2K -1,371 -0.5%
LPL Financial
104
LPL Financial
California
$6.59M +$80.8K +3,438 +1%
MCM
105
Maltese Capital Management
New York
$6.11M +$6.11M +260,000 New
SCM
106
Springhouse Capital Management
Connecticut
$5.74M +$5.74M +244,480 New
DnB Asset Management
107
DnB Asset Management
Norway
$5.54M +$979K +41,664 +21%
CCM
108
Concourse Capital Management
Georgia
$5.54M -$1.69M -71,850 -23%
PL
109
Parkwood LLC
Ohio
$5.41M +$5.41M +230,247 New
NFC
110
Northeast Financial Consultants
Connecticut
$5.25M – – –
Asset Management One
111
Asset Management One
Japan
$5.13M +$5.13M +218,472 New
CCA
112
Covey Capital Advisors
Georgia
$5M +$47K +2,000 +0.9%
CCM
113
Callodine Capital Management
Massachusetts
$4.99M +$2.06M +87,500 +70%
CAM
114
Cacti Asset Management
Georgia
$4.97M – – –
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$4.96M +$546K +23,245 +12%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$4.92M +$4.92M +209,387 New
RA
117
Royce & Associates
New York
$4.85M -$777K -33,100 -14%
PWP
118
Private Wealth Partners
California
$4.79M -$315K -13,400 -6%
RJA
119
Raymond James & Associates
Florida
$4.77M +$1.38M +58,632 +41%
Canada Life
120
Canada Life
Manitoba, Canada
$4.55M +$2.74M +116,867 +151%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$4.32M +$369K +15,698 +9%
FAF
122
Fjarde Ap-fonden
Sweden
$4.24M +$4.24M +180,655 New
CCM
123
Chickasaw Capital Management
Tennessee
$4.05M -$44K -1,875 -1%
Stifel Financial
124
Stifel Financial
Missouri
$4.05M +$152K +6,473 +4%
TYCC
125
Texas Yale Capital Corp
Florida
$4.04M +$4.04M +172,200 New
3 4
5
6 7