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KKR & Co
KKR

Overview Fund Activity

204 hedge funds and large institutions have $3.89B invested in KKR & Co in 2013 Q2 according to their latest regulatory filings, with 204 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+204
Holders Change %
–
% of All Funds
6.66%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
%
% of All Funds
0.49%
New
204
Increased
–
Reduced
–
Closed
–
Calls
$86.4M
Puts
$17.8M
Net Calls
+$68.6M
Net Calls Change
+$68.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
151
NatWest Group
United Kingdom
$383K +$383K +19,481 New
GT
152
Glenmede Trust
Pennsylvania
$373K +$373K +18,995 New
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$367K +$367K +18,676 New
HighTower Advisors
154
HighTower Advisors
Illinois
$365K +$365K +18,542 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$362K +$362K +18,400 New
AWCI
156
Alpine Woods Capital Investors
New York
$352K +$352K +17,900 New
MWNA
157
Marshall Wace North America
New York
$347K +$347K +17,651 New
MSTVIM
158
Messner & Smith Theme Value Investment Management
California
$331K +$331K +16,835 New
UR
159
USCA RIA
Texas
$323K +$323K +16,430 New
HIM
160
Hillsdale Investment Management
Ontario, Canada
$318K +$318K +16,180 New
QIM
161
Quantitative Investment Management
Virginia
$318K +$318K +16,200 New
WS
162
Wedbush Securities
California
$292K +$292K +14,869 New
ACP
163
Ashfield Capital Partners
California
$286K +$286K +14,531 New
PCM
164
Prelude Capital Management
New York
$279K +$279K +14,200 New
Comerica Bank
165
Comerica Bank
Texas
$272K +$272K +13,840 New
SNC
166
Stifel Nicolaus & Co
Missouri
$266K +$266K +13,514 New
FAM
167
Fred Alger Management
New York
$259K +$259K +13,154 New
DWT
168
Dorsey & Whitney Trust
South Dakota
$244K +$244K +12,387 New
1IC
169
1919 Investment Counsel
Maryland
$242K +$242K +12,275 New
KeyBank National Association
170
KeyBank National Association
Ohio
$240K +$240K +12,200 New
AWMS
171
Advocacy Wealth Management Services
Georgia
$223K +$223K +11,350 New
ZCM
172
Zebra Capital Management
Connecticut
$218K +$218K +11,110 New
RIM
173
Regent Investment Management
Kentucky
$216K +$216K +11,000 New
CCM
174
Compton Capital Management
Rhode Island
$212K +$212K +10,800 New
Bank of New York Mellon
175
Bank of New York Mellon
New York
$203K +$203K +10,313 New
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