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KKR & Co
KKR

Overview Fund Activity

453 hedge funds and large institutions have $10.6B invested in KKR & Co in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
85
Increased
130
Reduced
135
Closed
42
Calls
$133M
Puts
$66.6M
Net Calls
+$66.4M
Net Calls Change
-$2.92M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$158M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$422M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MC
3
Maverick Capital
Texas
$48.7M
4
VVP
4
Vulcan Value Partners
Alabama
$661M
5
JSP
5
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Brinker Capital
Pennsylvania
$2.09M +$50.1K +1,982 +2%
PA
177
Pinnacle Associates
New York
$2.08M +$5.53K +219 +0.3%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$2.07M +$19.8K +783 +1%
USAA
179
United Services Automobile Association
Texas
$2.07M – – –
PCM
180
Poehling Capital Management
Wisconsin
$2.06M +$51.2K +2,025 +3%
ET
181
Equitable Trust
Tennessee
$2.06M +$99.8K +3,950 +5%
ISL
182
Ingalls & Snyder LLC
New York
$2.02M -$25.8K -1,021 -1%
Franklin Resources
183
Franklin Resources
California
$2M -$125K -4,951 -6%
MCP
184
Mirador Capital Partners
California
$1.96M +$51.3K +2,028 +3%
AAF
185
Andra AP-fonden
Sweden
$1.95M +$1.95M +77,100 New
EU
186
Emory University
Georgia
$1.94M -$129K -5,098 -6%
SIC
187
Schwartz Investment Counsel
Michigan
$1.93M +$632K +25,000 +49%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$1.88M +$778K +61,506 +71%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.81M -$28.3K -1,119 -2%
MGIA
190
Moneta Group Investment Advisors
Missouri
$1.78M +$1.78M +70,400 New
FMT
191
First Mercantile Trust
Tennessee
$1.68M -$19.8K -782 -1%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.67M +$210K +8,291 +14%
TCM
193
Tuttle Capital Management
Connecticut
$1.66M +$1.66M +65,573 New
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$1.66M -$807K -31,925 -33%
SIAP
195
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.65M +$18K +711 +1%
SM
196
Scoggin Management
New York
$1.64M +$379K +15,000 +30%
AF
197
Ally Financial
Michigan
$1.64M +$1.64M +65,000 New
PFP
198
Pinnacle Financial Partners
Tennessee
$1.54M -$22.2K -877 -1%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$1.51M -$266K -10,510 -15%
CAM
200
Close Asset Management
United Kingdom
$1.5M – – –
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