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KKR & Co
KKR

Overview Fund Activity

415 hedge funds and large institutions have $9.78B invested in KKR & Co in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+49
Holders Change %
+13.39%
% of All Funds
9%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
89
Increased
140
Reduced
101
Closed
33
Calls
$129M
Puts
$59.8M
Net Calls
+$69.3M
Net Calls Change
-$103M

Top Buyers

1
First Manhattan
First Manhattan
New York
$132M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$113M
3
State Street
State Street
Massachusetts
$120M
4
BlackRock
BlackRock
New York
$340M
5
IAM
Iridian Asset Management
Connecticut
$89.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
2
Goldman Sachs
Goldman Sachs
New York
$19.5M
3
Morgan Stanley
Morgan Stanley
New York
$79.8M
4
PI
Putnam Investments
Massachusetts
$198M
5
VVP
Vulcan Value Partners
Alabama
$659M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M – – –
ACI
152
AMP Capital Investors
Australia
$2.2M +$2.2M +94,595 New
TA
153
Teton Advisors
New York
$2.13M – – –
KACA
154
Kayne Anderson Capital Advisors
California
$2.1M – – –
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$2.1M +$2.1M +89,413 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$2.1M -$1.07M -45,480 -34%
CFMC
157
Curbstone Financial Management Corp
New Hampshire
$2.09M +$83.4K +3,550 +4%
FCI
158
Financial Counselors Inc
Kansas
$2.06M – – –
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$2.04M +$2.04M +86,914 New
CPA
160
Cowen Prime Advisors
New York
$2M +$113K +4,820 +6%
Franklin Resources
161
Franklin Resources
California
$1.98M -$190K -8,099 -9%
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$1.97M +$117K +5,000 +6%
MSV
163
MN Services Vermogensbeheer
Netherlands
$1.95M +$1.95M +83,000 New
PA
164
Pinnacle Associates
New York
$1.93M -$24.2K -1,032 -1%
EU
165
Emory University
Georgia
$1.93M -$91.6K -3,900 -5%
USAA
166
United Services Automobile Association
Texas
$1.92M – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.91M +$1.91M +81,260 New
ISL
168
Ingalls & Snyder LLC
New York
$1.91M -$253K -10,762 -12%
BC
169
Brinker Capital
Pennsylvania
$1.89M +$407K +17,329 +27%
PCM
170
Poehling Capital Management
Wisconsin
$1.87M +$1.37M +58,540 +278%
ET
171
Equitable Trust
Tennessee
$1.82M +$114K +4,850 +7%
MCP
172
Mirador Capital Partners
California
$1.78M +$7.66K +326 +0.4%
Nomura Asset Management
173
Nomura Asset Management
Japan
$1.72M +$1.72M +73,285 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.71M +$1.71M +72,699 New
MCM
175
McKinley Capital Management
Alaska
$1.68M -$14.8K -630 -0.9%
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