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KKR & Co
KKR

Overview Fund Activity

497 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+22
Holders Change %
+4.63%
% of All Funds
10.22%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
86
Increased
139
Reduced
160
Closed
61
Calls
$149M
Puts
$86.3M
Net Calls
+$63M
Net Calls Change
+$2.95M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
BlackRock
2
BlackRock
New York
$923M
3
State Street
3
State Street
Massachusetts
$306M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
5
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$26.8M
2
JSP
2
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$133M
4
MC
4
Maverick Capital
Texas
$86.4M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$10.3M -$762K -24,655 -7%
11A
102
10-15 Associates
New York
$9.75M -$3.67M -118,830 -27%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$9.52M +$9.52M +308,271 New
BG
104
Bollard Group
Massachusetts
$9.35M +$44.3K +1,433 +0.5%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$9.1M -$11M -356,720 -55%
Stifel Financial
106
Stifel Financial
Missouri
$9.1M -$2.71M -87,606 -23%
OC
107
Oppenheimer & Co
New York
$9.07M -$3.52M -113,960 -28%
MCM
108
Maltese Capital Management
New York
$8.8M +$2.78M +90,000 +46%
AllianceBernstein
109
AllianceBernstein
Tennessee
$8.74M +$7.73M +250,407 +765%
CCM
110
Callodine Capital Management
Massachusetts
$8.58M -$12.6M -407,203 -59%
UCFA
111
United Capital Financial Advisors
Texas
$8.58M +$8M +258,980 +1,384%
NSIM
112
North Star Investment Management
Illinois
$8.2M -$44.4K -1,438 -0.5%
KBC Group
113
KBC Group
Belgium
$7.76M +$5.68M +183,982 +273%
LPL Financial
114
LPL Financial
California
$7.66M +$76.8K +2,486 +1%
Asset Management One
115
Asset Management One
Japan
$7.55M +$284K +9,189 +4%
GEM
116
Global Endowment Management
North Carolina
$7.21M +$1.31M +42,330 +22%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$7.15M +$1.43M +46,358 +25%
GJIC
118
Gamble Jones Investment Counsel
California
$7.13M -$164K -5,304 -2%
EGA
119
Evermore Global Advisors
New Jersey
$6.97M -$4.93M -159,752 -41%
PWP
120
Private Wealth Partners
California
$6.92M +$101K +3,260 +1%
TU
121
TDAM USA
Ontario, Canada
$6.7M -$514K -17,021 -7%
SFM
122
Soros Fund Management
New York
$6.63M -$4.83M -156,397 -42%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$6.59M -$969K -31,364 -13%
FNBT
124
FineMark National Bank & Trust
Florida
$6.23M +$27.1K +876 +0.4%
SIC
125
Schwartz Investment Counsel
Michigan
$6.2M +$1.22M +39,564 +25%
3 4
5
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