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KKR & Co
KKR

Overview Fund Activity

319 hedge funds and large institutions have $5.69B invested in KKR & Co in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
7.97%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
46
Increased
97
Reduced
94
Closed
35
Calls
$79.6M
Puts
$29.9M
Net Calls
+$49.7M
Net Calls Change
-$111M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$240M
2
VH
2
ValueAct Holdings
California
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.4M
4
GC
4
GMT Capital
Georgia
$90.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
LA
1
Lexington Advisors
New York
$174M
2
PI
2
Putnam Investments
Massachusetts
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$1.72M -$59.3K -3,186 -3%
TA
127
Teton Advisors
New York
$1.69M – – –
FCI
128
Financial Counselors Inc
Kansas
$1.57M – – –
TYCC
129
Texas Yale Capital Corp
Florida
$1.51M – – –
GCP
130
GSA Capital Partners
United Kingdom
$1.47M +$969K +52,086 +193%
FWM
131
Focused Wealth Management
New York
$1.47M +$7.85K +422 +0.5%
MML Investors Services
132
MML Investors Services
Massachusetts
$1.41M -$67.7K -3,639 -5%
MCP
133
Mirador Capital Partners
California
$1.38M +$31.1K +1,592 +2%
GJCM
134
Grand Jean Capital Management
California
$1.32M +$586K +31,490 +80%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.3M -$64.9K -3,490 -5%
PA
136
Perennial Advisors
New York
$1.28M +$1.26M +67,860 +6,786%
PAG
137
Private Advisor Group
New Jersey
$1.27M -$140K -7,404 -10%
FMBTD
138
First Midwest Bank Trust Division
Illinois
$1.26M – – –
PI
139
PineBridge Investments
New York
$1.26M -$587K -31,544 -32%
NC
140
NewSquare Capital
Pennsylvania
$1.24M +$38.7K +2,078 +3%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.21M +$30.4K +1,632 +3%
FAAS
142
First Allied Advisory Services
California
$1.2M -$76K -4,074 -6%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$1.2M +$1.2M +64,300 New
FPA
144
First Pacific Advisors
California
$1.19M +$1.19M +63,700 New
IC
145
Iconiq Capital
California
$1.18M – – –
Jane Street
146
Jane Street
New York
$1.17M +$282K +15,160 +32%
PCA
147
Private Capital Advisors
Connecticut
$1.17M -$55.7K -2,995 -5%
PFP
148
Pinnacle Financial Partners
Tennessee
$1.14M +$1.14M +61,000 New
CAM
149
Close Asset Management
United Kingdom
$1.1M – – –
CSM
150
CAMG Solamere Management
North Carolina
$1.08M +$10.1K +545 +0.9%
4 5
6
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