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KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$227M
2
Invesco
Invesco
Georgia
$291M
3
BlackRock
BlackRock
New York
$442M
4
MC
Maverick Capital
Texas
$115M
5
Federated Hermes
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
3
JCM
Junto Capital Management
New York
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBA
176
Coastal Bridge Advisors
Connecticut
$2.09M +$18.7K +797 +0.9%
MCP
177
Mirador Capital Partners
California
$2.08M +$201K +7,725 +11%
BIC
178
Beach Investment Counsel
Pennsylvania
$2.06M – – –
TYCC
179
Texas Yale Capital Corp
Florida
$2.02M +$1.08K +46 +0.1%
CFMC
180
Curbstone Financial Management Corp
New Hampshire
$2M -$169K -7,200 -8%
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$1.97M – – –
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$1.97M +84,000 New
FCI
183
Financial Counselors Inc
Kansas
$1.96M – – –
CAM
184
Cacti Asset Management
Georgia
$1.91M -$3.28M -133,600 -63%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.89M +$331K +14,100 +21%
CC
186
Carlson Capital
Texas
$1.89M -$3.15M -134,053 -62%
OWP
187
Old Well Partners
North Carolina
$1.87M -$249K -10,600 -12%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$1.83M -$155K -6,604 -8%
GCM
189
GoodHaven Capital Management
New Jersey
$1.8M +$1.8M +76,750 New
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.79M -$58.1K -2,474 -3%
PFS
191
Prospera Financial Services
Texas
$1.78M +$1.09M +46,353 +157%
HFS
192
Hantz Financial Services
Michigan
$1.78M +$1.78M +75,772 New
RA
193
RiverPark Advisors
New York
$1.77M +$1.77M +75,554 New
SIAP
194
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.76M +$68.2K +2,908 +4%
PF
195
Phoenix Financial
Israel
$1.72M +$1.72M +74,571 New
Osaic Holdings
196
Osaic Holdings
Arizona
$1.71M +$1.71M +78,424 New
Walleye Trading
197
Walleye Trading
New York
$1.71M -$5.45M -232,247 -76%
PCM
198
Poehling Capital Management
Wisconsin
$1.69M -$95.4K -4,065 -5%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.68M +$2.21K +94 +0.1%
Millennium Management
200
Millennium Management
New York
$1.66M -$28.8M -1,227,360 -95%
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