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KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$227M
2
Invesco
2
Invesco
Georgia
$291M
3
BlackRock
3
BlackRock
New York
$442M
4
MC
4
Maverick Capital
Texas
$115M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
JCM
3
Junto Capital Management
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$7.23M +$91.3K +3,889 +1%
BG
102
Bollard Group
Massachusetts
$7.07M +$27.7K +1,179 +0.4%
Nomura Asset Management
103
Nomura Asset Management
Japan
$6.68M +$582K +24,800 +10%
NSIM
104
North Star Investment Management
Illinois
$6.27M -$268K -11,412 -4%
LPL Financial
105
LPL Financial
California
$5.76M -$24.6K -1,046 -0.4%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$5.74M -$698K -29,743 -11%
AA
107
ALPS Advisors
Colorado
$5.73M -$1.05M -44,645 -15%
UONDDL
108
University of Notre Dame du Lac
Indiana
$5.63M +$5.63M +239,693 New
TU
109
TDAM USA
Ontario, Canada
$5.61M +$100K +4,261 +2%
GJIC
110
Gamble Jones Investment Counsel
California
$5.54M +$623K +26,548 +13%
Asset Management One
111
Asset Management One
Japan
$5.52M -$85.9K -3,658 -2%
RA
112
Rovida Advisors
Florida
$5.29M +$5.29M +225,000 New
PWP
113
Private Wealth Partners
California
$5.18M -$186K -7,925 -3%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.15M -$5.03M -214,464 -49%
FAF
115
Fjarde Ap-fonden
Sweden
$4.96M +$422K +18,000 +9%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M +$1.91M +81,423 +66%
DMK
117
David M. Knott
$4.81M +$4.81M +205,000 New
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$4.73M -$227K -9,690 -5%
SI
119
Stephens Inc
Arkansas
$4.73M -$93K -3,962 -2%
FNBT
120
FineMark National Bank & Trust
Florida
$4.71M +$4.71M +200,778 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$4.64M +$269K +11,466 +6%
CCA
122
Covey Capital Advisors
Georgia
$4.62M -$756K -32,194 -14%
MCM
123
Maltese Capital Management
New York
$4.58M -$1.76M -75,000 -28%
ECM
124
Engine Capital Management
New York
$4.53M – – –
GEM
125
Global Endowment Management
North Carolina
$4.49M +$4.49M +191,130 New
3 4
5
6 7