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

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$26.8M
2
JSP
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$133M
4
MC
Maverick Capital
Texas
$86.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$6.18M +$4.56M +147,736 +283%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.17M -$171K -5,539 -3%
RA
128
RiverPark Advisors
New York
$6.1M +$3.76M +121,862 +161%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.09M -$676K -21,900 -10%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$6.04M +$6.04M +195,690 New
CCA
131
Covey Capital Advisors
Georgia
$6.04M -$44.9K -1,454 -0.7%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$6.04M +$6.04M +195,562 New
VC
133
Voss Capital
Texas
$6.02M -$3.09M -100,000 -34%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$6M +$6M +194,316 New
AA
135
ALPS Advisors
Colorado
$5.99M -$1.55M -50,136 -21%
FAF
136
Fjarde Ap-fonden
Sweden
$5.84M -$692K -22,400 -11%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$5.74M -$483K -15,627 -8%
MA
138
Menlo Advisors
California
$5.67M +$153K +4,970 +3%
DMK
139
David M. Knott
$5.56M -$772K -25,000 -12%
Jennison Associates
140
Jennison Associates
New York
$5.54M +$1.74M +56,501 +46%
AIM
141
Achmea Investment Management
Netherlands
$5.5M – – –
BUB
142
BBVA USA Bancshares
Texas
$5.39M +$292K +9,450 +6%
ECM
143
Engine Capital Management
New York
$5.25M – – –
SOADOR
144
State of Alaska Department of Revenue
Alaska
$5.06M +$3.89M +126,129 +335%
Canada Life
145
Canada Life
Manitoba, Canada
$5.03M -$232K -7,539 -4%
CPM
146
Crescent Park Management
California
$5.02M +$404K +13,085 +9%
JI
147
Jeereddi Investments
California
$4.99M – – –
SI
148
Stephens Inc
Arkansas
$4.96M -$1.26M -40,851 -20%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$4.94M -$29M -940,630 -85%
DnB Asset Management
150
DnB Asset Management
Norway
$4.73M -$81.2K -2,629 -2%
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