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KKR & Co
KKR

Overview Fund Activity

453 hedge funds and large institutions have $10.6B invested in KKR & Co in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
85
Increased
130
Reduced
135
Closed
42
Calls
$133M
Puts
$66.6M
Net Calls
+$66.4M
Net Calls Change
-$2.92M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$158M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$422M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MC
3
Maverick Capital
Texas
$48.7M
4
VVP
4
Vulcan Value Partners
Alabama
$661M
5
JSP
5
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Perennial Advisors
New York
$2.89M +$106K +4,186 +4%
AHC
152
Adell Harriman & Carpenter
Texas
$2.8M +$154K +6,100 +6%
GJCM
153
Grand Jean Capital Management
California
$2.79M +$2.79M +110,530 New
ACI
154
AMP Capital Investors
Australia
$2.71M +$354K +14,203 +15%
BIC
155
Beach Investment Counsel
Pennsylvania
$2.69M – – –
Jane Street
156
Jane Street
New York
$2.64M -$1.57M -62,099 -37%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$2.48M +$222K +8,789 +10%
Allianz Asset Management
158
Allianz Asset Management
Germany
$2.42M +$2.42M +95,911 New
Squarepoint
159
Squarepoint
New York
$2.42M +$2.42M +95,714 New
CBA
160
Coastal Bridge Advisors
Connecticut
$2.41M – – –
BUB
161
BBVA USA Bancshares
Texas
$2.41M +$2.01M +79,528 +502%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M – – –
CIBC World Market
163
CIBC World Market
Ontario, Canada
$2.39M -$130K -5,147 -5%
CFMC
164
Curbstone Financial Management Corp
New Hampshire
$2.36M +$107K +4,250 +5%
Dimensional Fund Advisors
165
Dimensional Fund Advisors
Texas
$2.35M +$2.35M +92,833 New
Wolverine Trading
166
Wolverine Trading
Illinois
$2.34M +$566K +22,405 +32%
TA
167
Teton Advisors
New York
$2.3M – – –
KACA
168
Kayne Anderson Capital Advisors
California
$2.26M – – –
SSI
169
Scott & Selber Inc
Texas
$2.23M +$2.23M +88,240 New
CFM
170
Coronation Fund Managers
South Africa
$2.22M -$1.9M -75,230 -46%
FCI
171
Financial Counselors Inc
Kansas
$2.21M – – –
TYCC
172
Texas Yale Capital Corp
Florida
$2.18M -$2.18M -86,100 -50%
NEI
173
Northwest & Ethical Investments
Ontario, Canada
$2.12M – – –
MSV
174
MN Services Vermogensbeheer
Netherlands
$2.1M – – –
Man Group
175
Man Group
United Kingdom
$2.1M +$2.1M +82,910 New
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