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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 %
MCMT
126
Moon Capital Management (Tennessee)
Tennessee
$4.33M +$1.14M +44,922 +36%
CCM
127
Chickasaw Capital Management
Tennessee
$4.31M -$50.5K -2,000 -1%
ECM
128
Engine Capital Management
New York
$4.3M +$4.3M +170,000 New
DnB Asset Management
129
DnB Asset Management
Norway
$4.24M -$1.72M -68,158 -29%
SCM
130
SOL Capital Management
Maryland
$4M -$187K -7,400 -4%
Stifel Financial
131
Stifel Financial
Missouri
$3.97M -$374K -14,816 -9%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$3.93M -$292K -11,546 -7%
WRF
133
Waddell & Reed Financial
Kansas
$3.89M -$103K -4,074 -3%
RCG
134
Rock Creek Group
District of Columbia
$3.79M +$3.79M +150,000 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$3.5M -$99.8K -3,951 -3%
CPA
136
Cowen Prime Advisors
New York
$3.41M +$1.27M +50,150 +59%
EIP
137
Easterly Investment Partners
Massachusetts
$3.41M +$884K +35,000 +35%
WSTAM
138
Wilbanks Smith & Thomas Asset Management
Virginia
$3.4M +$351K +13,873 +12%
OA
139
Oxbow Advisors
Texas
$3.33M +$50.4K +1,996 +2%
MCM
140
Moore Capital Management
New York
$3.29M +$379K +15,000 +13%
GECH
141
Garnet Equity Capital Holdings
New York
$3.16M +$3.16M +125,000 New
CCA
142
Catalyst Capital Advisors
New York
$3.13M +$2.55M +101,000 +443%
PCM
143
Palisade Capital Management
New Jersey
$3.1M – – –
GCIA
144
Gabelli & Co Investment Advisers
New York
$3.09M – – –
GPC
145
Glacier Peak Capital
Washington
$3.06M +$4.52K +179 +0.1%
Walleye Trading
146
Walleye Trading
New York
$2.97M +$1.29M +50,864 +76%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$2.95M -$33.9K -1,340 -1%
SG Americas Securities
148
SG Americas Securities
New York
$2.94M +$1.54M +60,901 +110%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$2.91M +$1.23M +48,683 +73%
AIM
150
Achmea Investment Management
Netherlands
$2.9M +$2.9M +114,883 New
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