KKR icon

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
$549M
2
Vanguard Group
Vanguard Group
Pennsylvania
$832M
3
VVP
Vulcan Value Partners
Alabama
$576M
4
MC
Maverick Capital
Texas
$83.6M
5
ACM
AKRE Capital Management
Virginia
$248M

Top Sellers

1
N
Natixis
France
$270K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$361M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
151
Cowen Prime Advisors
New York
$1.57M -$108K -5,500 -6%
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$1.55M +$196K +10,000 +14%
MCP
153
Mirador Capital Partners
California
$1.48M +$23.9K +1,220 +2%
Canada Life
154
Canada Life
Manitoba, Canada
$1.47M +$141K +7,423 +11%
ET
155
Equitable Trust
Tennessee
$1.43M +$120K +6,117 +9%
MCM
156
McKinley Capital Management
Alaska
$1.42M +$283K +14,440 +25%
TC
157
Telemus Capital
Michigan
$1.4M -$9.81K -500 -0.7%
FMT
158
First Mercantile Trust
Tennessee
$1.38M +$200K +10,181 +17%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$1.38M -$23.6K -1,202 -2%
CA
160
Commerzbank Aktiengesellschaft
Germany
$1.35M +$152K +7,732 +13%
NC
161
NewSquare Capital
Pennsylvania
$1.34M -$192K -9,757 -13%
FPA
162
First Pacific Advisors
California
$1.28M +$594K +30,250 +86%
CPM
163
Crescent Park Management
California
$1.28M -$3.52M -179,533 -73%
IA
164
IFP Advisors
Florida
$1.24M -$104K -5,307 -8%
BC
165
Brinker Capital
Pennsylvania
$1.24M -$141K -7,193 -10%
FWM
166
Focused Wealth Management
New York
$1.24M +$12.7K +645 +1%
ACH
167
ArrowMark Colorado Holdings
Colorado
$1.21M +$245K +12,500 +25%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$1.2M +$372K +18,947 +45%
PFP
169
Pinnacle Financial Partners
Tennessee
$1.2M -$17.2K -877 -1%
UCFA
170
United Capital Financial Advisors
Texas
$1.17M +$173K +8,789 +17%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.07M -$148K -7,532 -12%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$1.04M -$968K -49,301 -48%
RIL
173
Rothschild Investment LLC
Illinois
$989K +$13.2K +672 +1%
CTC
174
Chai Trust Company
Illinois
$982K – – –
AIM
175
Allen Investment Management
New York
$976K – – –
5 6
7
8 9