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KKR & Co
KKR

Overview Fund Activity

367 hedge funds and large institutions have $10.6B invested in KKR & Co in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+75
Holders Change %
+25.68%
% of All Funds
8.4%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
123
Increased
89
Reduced
99
Closed
47
Calls
$312M
Puts
$48.2M
Net Calls
+$264M
Net Calls Change
+$9.25M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.03B
2
JSP
Jackson Square Partners
California
$626M
3
BlackRock
BlackRock
New York
$303M
4
VVP
Vulcan Value Partners
Alabama
$694M
5
ECU
Egerton Capital (UK)
United Kingdom
$266M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$76.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
4
Bank of America
Bank of America
North Carolina
$102M
5
Citigroup
Citigroup
New York
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
176
First Allied Advisory Services
California
$1.37M +$893K +32,804 +188%
CTC
177
Chai Trust Company
Illinois
$1.36M – – –
AIM
178
Allen Investment Management
New York
$1.36M – – –
RIL
179
Rothschild Investment LLC
Illinois
$1.36M +$108K +3,945 +9%
ACH
180
ArrowMark Colorado Holdings
Colorado
$1.35M – – –
CF
181
CNA Financial
Illinois
$1.3M +$1.3M +47,793 New
AG
182
Advisor Group
Arizona
$1.3M -$229K -8,394 -15%
NFC
183
Northeast Financial Consultants
Connecticut
$1.29M +$491K +18,000 +62%
PCP
184
Proficio Capital Partners
Massachusetts
$1.22M +$2.97K +109 +0.2%
PAG
185
Private Advisor Group
New Jersey
$1.2M +$555K +20,346 +86%
GA
186
Greytown Advisors
Florida
$1.16M -$249K -9,133 -18%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$1.15M +$1.15M +42,304 New
SCA
188
STALEY CAPITAL ADVISERS
Pennsylvania
$1.1M – – –
MVP
189
Miller Value Partners
Florida
$1.09M +$1.09M +40,000 New
IC
190
InterOcean Capital
Illinois
$1.05M +$54.5K +2,000 +5%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$1M -$79.1K -2,900 -7%
Wolverine Trading
192
Wolverine Trading
Illinois
$989K -$2.26M -82,737 -70%
RIM
193
Redwood Investment Management
Arizona
$983K +$983K +36,053 New
MC
194
Moors & Cabot
Massachusetts
$975K +$70K +2,561 +8%
FPA
195
First Pacific Advisors
California
$954K – – –
BAM
196
Belpointe Asset Management
Nevada
$836K +$248K +9,080 +42%
BP
197
BBR Partners
New York
$825K +$280K +10,256 +51%
DWM
198
Dakota Wealth Management
Florida
$817K -$3.08K -113 -0.4%
Nomura Holdings
199
Nomura Holdings
Japan
$808K +$808K +29,400 New
SIAP
200
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$758K +$65.4K +2,400 +9%
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