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KKR & Co
KKR

Overview Fund Activity

366 hedge funds and large institutions have $7.63B invested in KKR & Co in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
74
Increased
116
Reduced
102
Closed
72
Calls
$224M
Puts
$51.8M
Net Calls
+$172M
Net Calls Change
-$91.3M

Top Buyers

1
JSP
Jackson Square Partners
California
+$98.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$92.6M
3
VVP
Vulcan Value Partners
Alabama
+$77.2M
4
MC
Maverick Capital
Texas
+$66.2M
5
ACM
AKRE Capital Management
Virginia
+$52.1M

Top Sellers

1
N
Natixis
France
-$101M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$100M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$90M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$75.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
126
Gabelli & Co Investment Advisers
New York
$2.4M +$2.4M +122,410 New
BIC
127
Beach Investment Counsel
Pennsylvania
$2.39M – – –
Ameriprise
128
Ameriprise
Minnesota
$2.2M +$13.8K +702 +0.6%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$2.14M +$251K +12,803 +13%
MCMT
130
Moon Capital Management (Tennessee)
Tennessee
$2.13M +$78.6K +4,005 +4%
Wolverine Trading
131
Wolverine Trading
Illinois
$2.1M +$1.39M +70,715 +195%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$2.1M -$105K -5,404 -5%
WSTAM
133
Wilbanks Smith & Thomas Asset Management
Virginia
$2.07M -$102K -5,189 -5%
GPC
134
Glacier Peak Capital
Washington
$2.07M +$2.07M +105,182 New
PA
135
Perennial Advisors
New York
$2.01M +$33.8K +1,724 +2%
IAM
136
Iridian Asset Management
Connecticut
$1.92M +$77.9K +3,970 +4%
CBA
137
Coastal Bridge Advisors
Connecticut
$1.91M -$130K -6,639 -6%
AHC
138
Adell Harriman & Carpenter
Texas
$1.89M +$853K +43,450 +82%
Millennium Management
139
Millennium Management
New York
$1.88M +$1.88M +95,801 New
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M – – –
Franklin Resources
141
Franklin Resources
California
$1.81M -$851K -43,383 -32%
Nomura Holdings
142
Nomura Holdings
Japan
$1.81M +$1.21M +59,951 +204%
ISL
143
Ingalls & Snyder LLC
New York
$1.8M -$678K -34,516 -27%
TA
144
Teton Advisors
New York
$1.78M – – –
KACA
145
Kayne Anderson Capital Advisors
California
$1.75M +$1.75M +89,488 New
FCI
146
Financial Counselors Inc
Kansas
$1.72M +$62.1K +3,163 +4%
EU
147
Emory University
Georgia
$1.69M +$28.6K +1,455 +2%
CFMC
148
Curbstone Financial Management Corp
New Hampshire
$1.68M -$11.8K -600 -0.7%
PA
149
Pinnacle Associates
New York
$1.63M +$87.3K +4,450 +6%
USAA
150
United Services Automobile Association
Texas
$1.61M +$56.7K +2,890 +4%
4 5
6
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