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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 %
NSIM
101
North Star Investment Management
Illinois
$7.35M +$29.3K +1,158 +0.4%
OMC
102
Overbrook Management Corp
New York
$7.31M +$7.31M +289,321 New
Korea Investment Corp
103
Korea Investment Corp
South Korea
$7.06M +$6.19M +245,000 +710%
RJA
104
Raymond James & Associates
Florida
$6.47M +$1.34M +53,175 +26%
CCM
105
Concourse Capital Management
Georgia
$6.41M +$455K +18,010 +8%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$6.33M -$1.93M -76,288 -23%
SCM
107
Springhouse Capital Management
Connecticut
$6.18M – – –
LPL Financial
108
LPL Financial
California
$5.94M -$1.15M -45,543 -16%
Asset Management One
109
Asset Management One
Japan
$5.93M +$411K +16,272 +7%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$5.82M +$482K +19,057 +9%
CCA
111
Covey Capital Advisors
Georgia
$5.79M +$414K +16,400 +8%
NFC
112
Northeast Financial Consultants
Connecticut
$5.64M – – –
ACM
113
Alpha Capital Management
Texas
$5.58M +$5.58M +220,722 New
PL
114
Parkwood LLC
Ohio
$5.5M -$314K -12,437 -5%
SI
115
Stephens Inc
Arkansas
$5.5M -$2.56M -101,491 -32%
AWM
116
Arbor Wealth Management
Florida
$5.47M +$5.47M +216,595 New
CAM
117
Cacti Asset Management
Georgia
$5.27M – – –
Nomura Asset Management
118
Nomura Asset Management
Japan
$5.27M +$3.42M +135,200 +184%
RA
119
Royce & Associates
New York
$5.22M – – –
Canada Life
120
Canada Life
Manitoba, Canada
$5.09M +$182K +7,195 +4%
PWP
121
Private Wealth Partners
California
$5.07M -$78.3K -3,100 -2%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$4.89M +$1.01M +40,000 +26%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$4.83M +$189K +7,463 +4%
FAF
124
Fjarde Ap-fonden
Sweden
$4.74M +$172K +6,800 +4%
MA
125
Menlo Advisors
California
$4.37M +$4.37M +173,095 New
3 4
5
6 7