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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$200M
2
EIP
2
Epoch Investment Partners
New York
$147M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$133M
4
JCM
4
Junto Capital Management
New York
$74.8M
5
VVP
5
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
VH
2
ValueAct Holdings
California
$1.29B
3
JSP
3
Jackson Square Partners
California
$664M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
176
Texas Yale Capital Corp
Florida
$2.31M – – –
AIM
177
Achmea Investment Management
Netherlands
$2.28M -$809K -30,132 -26%
NEI
178
Northwest & Ethical Investments
Ontario, Canada
$2.26M – – –
AAF
179
Andra AP-fonden
Sweden
$2.25M +$183K +6,800 +9%
AC
180
Allstate Corporation
Illinois
$2.23M +$2.23M +82,851 New
JPC
181
Jabodon PT Co
Nevada
$2.16M +$2.16M +80,484 New
Franklin Resources
182
Franklin Resources
California
$2.13M +$4.86K +181 +0.2%
CIA
183
Capital Impact Advisors
Massachusetts
$2.11M +$2.11M +77,215 New
PCM
184
Poehling Capital Management
Wisconsin
$2.09M -$106K -3,960 -5%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$2.07M -$565K -21,044 -21%
SIC
186
Schwartz Investment Counsel
Michigan
$2.05M – – –
MCP
187
Mirador Capital Partners
California
$2.02M -$64.5K -2,402 -3%
PA
188
Pinnacle Associates
New York
$2.01M -$195K -7,273 -9%
ISL
189
Ingalls & Snyder LLC
New York
$2.01M -$140K -5,225 -7%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.92M – – –
VOAM
191
Vertex One Asset Management
British Columbia, Canada
$1.92M +$1.92M +71,400 New
ET
192
Equitable Trust
Tennessee
$1.92M -$270K -10,040 -12%
MGIA
193
Moneta Group Investment Advisors
Missouri
$1.89M -$242 -9 -0%
SIAP
194
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.82M +$72.8K +2,710 +4%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.81M +$32K +1,191 +2%
FMT
196
First Mercantile Trust
Tennessee
$1.8M +$20.1K +749 +1%
RA
197
Rational Advisors
New York
$1.74M +$239K +8,915 +16%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$1.71M +$434K +16,154 +34%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$1.67M +$65.9K +2,452 +4%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$1.64M -$2.53M -94,372 -61%
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