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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
3
JCM
Junto Capital Management
New York
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
126
Overbrook Management Corp
New York
$4.35M -$59.7K -2,545 -1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.34M +$958K +40,801 +28%
VC
128
Voss Capital
Texas
$4.23M -$1M -70,000 -19%
MA
129
Menlo Advisors
California
$4.2M +$129K +5,495 +3%
AIM
130
Achmea Investment Management
Netherlands
$4.18M +$2.19M +93,469 +110%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$4.11M +$3.3M +140,750 +410%
IM
132
Islet Management
New York
$4.11M -$587K -25,000 -13%
Canada Life
133
Canada Life
Manitoba, Canada
$4.05M -$480K -20,270 -11%
BUB
134
BBVA USA Bancshares
Texas
$3.87M +$247K +10,526 +7%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$3.85M -$39.2M -1,669,544 -91%
COLIM
136
City of London Investment Management
United Kingdom
$3.84M +$3.84M +163,370 New
JI
137
Jeereddi Investments
California
$3.79M – – –
SIC
138
Schwartz Investment Counsel
Michigan
$3.79M +$235K +10,000 +7%
DnB Asset Management
139
DnB Asset Management
Norway
$3.66M -$932K -39,698 -20%
CCM
140
Chickasaw Capital Management
Tennessee
$3.63M -$276K -11,770 -7%
LG
141
Leuthold Group
Minnesota
$3.57M +$3.57M +152,203 New
CPM
142
Crescent Park Management
California
$3.51M -$2.16M -91,833 -38%
EIP
143
Easterly Investment Partners
Massachusetts
$3.49M +$3.08M +131,405 +759%
RA
144
Royce & Associates
New York
$3.36M -$587K -25,000 -15%
NFC
145
Northeast Financial Consultants
Connecticut
$3.34M – – –
ACM
146
Alpha Capital Management
Texas
$3.3M -$1.52M -64,768 -32%
SCM
147
SOL Capital Management
Maryland
$3.24M -$110K -4,700 -3%
PCM
148
Palisade Capital Management
New Jersey
$3.14M +$210K +8,960 +7%
AHC
149
Adell Harriman & Carpenter
Texas
$3.11M -$48.1K -2,050 -2%
MCMT
150
Moon Capital Management (Tennessee)
Tennessee
$3.09M -$513K -21,860 -14%
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