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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$200M
2
EIP
2
Epoch Investment Partners
New York
$147M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$133M
4
JCM
4
Junto Capital Management
New York
$74.8M
5
VVP
5
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
VH
2
ValueAct Holdings
California
$1.29B
3
JSP
3
Jackson Square Partners
California
$664M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Perennial Advisors
New York
$3.16M +$87.7K +3,265 +3%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$3.14M -$11.1M -412,553 -78%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$3.14M – – –
TCM
154
Tuttle Capital Management
Connecticut
$3.13M +$1.44M +55,653 +85%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$3.13M -$4.38M -163,000 -58%
CPA
156
Cowen Prime Advisors
New York
$3.11M -$518K -19,300 -14%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$3M -$7.21M -268,534 -71%
GJCM
158
Grand Jean Capital Management
California
$2.99M +$25.5K +950 +0.9%
BC
159
Brinker Capital
Pennsylvania
$2.95M +$733K +27,301 +33%
ACI
160
AMP Capital Investors
Australia
$2.89M -$82.2K -3,010 -3%
BIC
161
Beach Investment Counsel
Pennsylvania
$2.86M – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$2.78M +$579K +21,568 +26%
CCA
163
Catalyst Capital Advisors
New York
$2.78M -$545K -20,300 -16%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$2.71M -$13.5M -504,245 -83%
XK
165
Xact Kapitalforvaltning
Sweden
$2.55M +$1.17M +43,756 +85%
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.55M – – –
CBA
167
Coastal Bridge Advisors
Connecticut
$2.49M -$78.8K -2,936 -3%
CFMC
168
Curbstone Financial Management Corp
New Hampshire
$2.48M -$29.5K -1,100 -1%
FCI
169
Financial Counselors Inc
Kansas
$2.47M +$126K +4,681 +5%
TA
170
Teton Advisors
New York
$2.44M – – –
CIBC World Market
171
CIBC World Market
Ontario, Canada
$2.4M -$133K -4,943 -5%
KACA
172
Kayne Anderson Capital Advisors
California
$2.4M – – –
SSI
173
Scott & Selber Inc
Texas
$2.4M +$30K +1,119 +1%
Allianz Asset Management
174
Allianz Asset Management
Germany
$2.38M -$196K -7,303 -8%
CFM
175
Coronation Fund Managers
South Africa
$2.36M +$5.37K +200 +0.2%
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