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KKR & Co
KKR

Overview Fund Activity

497 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+22
Holders Change %
+4.63%
% of All Funds
10.22%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
86
Increased
139
Reduced
160
Closed
61
Calls
$149M
Puts
$86.3M
Net Calls
+$63M
Net Calls Change
+$2.95M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
BlackRock
2
BlackRock
New York
$923M
3
State Street
3
State Street
Massachusetts
$306M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
5
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$26.8M
2
JSP
2
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$133M
4
MC
4
Maverick Capital
Texas
$86.4M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
151
Adell Harriman & Carpenter
Texas
$4.65M +$554K +17,950 +14%
LG
152
Leuthold Group
Minnesota
$4.58M -$116K -3,760 -2%
ACM
153
Alpha Capital Management
Texas
$4.5M +$156K +5,043 +4%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$4.43M +$1.22M +39,650 +38%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$4.25M -$1.85M -60,039 -30%
NFC
156
Northeast Financial Consultants
Connecticut
$4.2M -$191K -6,200 -4%
AAF
157
Andra AP-fonden
Sweden
$4.17M +$229K +7,400 +6%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$4.03M +$119K +3,846 +3%
SCM
159
SOL Capital Management
Maryland
$4.02M -$242K -7,850 -6%
FA
160
FCG Advisors
New Jersey
$3.99M +$609K +19,723 +18%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$3.99M +$173K +5,600 +5%
CCM
162
Chickasaw Capital Management
Tennessee
$3.99M -$795K -25,760 -17%
PA
163
Perennial Advisors
New York
$3.98M +$41.6K +1,347 +1%
MCMT
164
Moon Capital Management (Tennessee)
Tennessee
$3.91M -$156K -5,050 -4%
PCM
165
Palisade Capital Management
New Jersey
$3.87M -$262K -8,500 -6%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.63M +$43.2K +1,400 +1%
ASRS
167
Arizona State Retirement System
Arizona
$3.61M +$92.1K +2,983 +3%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$3.59M +$3.59M +116,169 New
GCIA
169
Gabelli & Co Investment Advisers
New York
$3.53M – – –
RA
170
Royce & Associates
New York
$3.5M -$920K -29,800 -21%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$3.4M +$3.4M +110,033 New
ET
172
Equitable Trust
Tennessee
$3.4M +$56K +1,815 +2%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$3.36M -$238K -7,697 -7%
ACI
174
AMP Capital Investors
Australia
$3.34M +$114K +3,775 +4%
BMO
175
Beck Mack & Oliver
New York
$3.3M -$430K -13,925 -12%
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