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KKR & Co
KKR

Overview Fund Activity

366 hedge funds and large institutions have $7.63B invested in KKR & Co in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
74
Increased
116
Reduced
102
Closed
72
Calls
$224M
Puts
$51.8M
Net Calls
+$172M
Net Calls Change
-$91.3M

Top Buyers

1
JSP
Jackson Square Partners
California
$549M
2
Vanguard Group
Vanguard Group
Pennsylvania
$832M
3
VVP
Vulcan Value Partners
Alabama
$576M
4
MC
Maverick Capital
Texas
$83.6M
5
ACM
AKRE Capital Management
Virginia
$248M

Top Sellers

1
N
Natixis
France
$270K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$361M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$954K -$144K -7,327 -13%
SCG
177
Saban Capital Group
California
$942K +$942K +48,000 New
CF
178
CNA Financial
Illinois
$938K – – –
FM
179
Fondren Management
Texas
$932K +$932K +47,500 New
Creative Planning
180
Creative Planning
Kansas
$918K -$132K -6,718 -13%
FAAS
181
First Allied Advisory Services
California
$910K -$89.7K -4,511 -9%
SIAP
182
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$897K +$351K +17,900 +64%
AG
183
Advisor Group
Arizona
$895K -$37.7K -1,918 -4%
PCP
184
Proficio Capital Partners
Massachusetts
$882K +$1.35K +69 +0.2%
FM
185
Foster & Motley
Ohio
$866K +$631K +32,133 +269%
GA
186
Greytown Advisors
Florida
$835K – – –
SCA
187
STALEY CAPITAL ADVISERS
Pennsylvania
$789K – – –
MVP
188
Miller Value Partners
Florida
$785K – – –
Verition Fund Management
189
Verition Fund Management
Connecticut
$778K +$537K +27,374 +223%
MS
190
Maven Securities
Jersey
$771K +$771K +40,000 New
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$757K +$757K +38,540 New
IC
192
InterOcean Capital
Illinois
$756K – – –
RIM
193
Redwood Investment Management
Arizona
$728K +$20.5K +1,042 +3%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$727K +$4.63K +236 +0.6%
BMO
195
Beck Mack & Oliver
New York
$721K -$846K -43,100 -54%
MC
196
Moors & Cabot
Massachusetts
$697K -$9.48K -479 -1%
NSG
197
Nalls Sherbakoff Group
Tennessee
$661K +$661K +33,663 New
WKWM
198
Walter & Keenan Wealth Management
Indiana
$638K -$98.2K -5,000 -13%
DWM
199
Dakota Wealth Management
Florida
$617K +$28.3K +1,439 +5%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$573K -$1.08M -55,179 -65%
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