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KKR & Co
KKR

Overview Fund Activity

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.74%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$81.3M
2
Citigroup
2
Citigroup
New York
$208M
3
PCM
3
Prentice Capital Management
Connecticut
$20.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$73.5M
5
PI
5
Putnam Investments
Massachusetts
$102M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
LPVHS
2
Lexington Partners VI Holdings Sub
New York
$390M
3
TG
3
TCW Group
California
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$698M
5
CS
5
Credit Suisse
Switzerland
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
SOL Capital Management
Maryland
$700K +$700K +31,400 New
MC
177
Moors & Cabot
Massachusetts
$677K +$448K +20,238 +196%
DD
178
Dominick & Dominick
New York
$676K +$676K +30,300 New
SAMT
179
Select Asset Management & Trust
Pennsylvania
$669K +$669K +30,000 New
GC
180
Guggenheim Capital
Illinois
$657K -$63.7K -2,856 -9%
PG
181
PEAK6 Group
Illinois
$654K +$654K +29,329 New
ICAS
182
Investors Capital Advisory Services
Massachusetts
$610K +$70.1K +3,147 +13%
AWCI
183
Alpine Woods Capital Investors
New York
$600K – – –
BAM
184
Brave Asset Management
New Jersey
$591K -$64.7K -2,900 -10%
AA
185
ALPS Advisors
Colorado
$589K +$14.3K +640 +2%
CBOA
186
Commonwealth Bank of Australia
Australia
$586K +$402K +18,000 +218%
JCM
187
Janney Capital Management
Pennsylvania
$581K – – –
US Bancorp
188
US Bancorp
Minnesota
$563K +$26.8K +1,200 +5%
WEC
189
Winslow Evans & Crocker
Massachusetts
$557K – – –
SA
190
Strategic Advisors
New York
$526K +$52.5K +2,353 +11%
HT
191
HAP Trading
New York
$520K +$520K +23,300 New
BCM
192
Beck Capital Management
Texas
$499K -$427K -20,357 -46%
SAM
193
Silvercrest Asset Management
New York
$497K +$22.3K +1,000 +5%
1IC
194
1919 Investment Counsel
Maryland
$495K +$95.1K +4,260 +24%
NAM
195
North American Management
Massachusetts
$493K -$8.48M -380,243 -95%
BRWA
196
B. Riley Wealth Advisors
Florida
$483K -$474K -21,234 -50%
NSIM
197
North Star Investment Management
Illinois
$478K +$396K +17,750 +480%
WKWM
198
Walter & Keenan Wealth Management
Indiana
$473K +$85.2K +6,000 +22%
UR
199
USCA RIA
Texas
$473K +$152K +6,800 +47%
FCCM
200
First City Capital Management
Georgia
$466K -$3.41K -153 -0.7%
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