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KKR & Co
KKR

Overview Fund Activity

497 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+22
Holders Change %
+4.63%
% of All Funds
10.22%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
86
Increased
139
Reduced
160
Closed
61
Calls
$149M
Puts
$86.3M
Net Calls
+$63M
Net Calls Change
+$2.95M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
BlackRock
2
BlackRock
New York
$923M
3
State Street
3
State Street
Massachusetts
$306M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
5
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$26.8M
2
JSP
2
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$133M
4
MC
4
Maverick Capital
Texas
$86.4M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Carlson Capital
Texas
$3.28M +$792K +25,645 +32%
KIA
177
KCM Investment Advisors
California
$3.28M +$3.28M +106,239 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.26M -$703K -22,753 -18%
PCM
179
Poehling Capital Management
Wisconsin
$3.12M +$901K +29,161 +41%
GFI
180
Global Frontier Investments
South Carolina
$3.09M +$3.09M +100,000 New
GJCM
181
Grand Jean Capital Management
California
$2.88M +$71.7K +2,320 +3%
COLIM
182
City of London Investment Management
United Kingdom
$2.88M -$2.16M -70,025 -43%
TA
183
Teton Advisors
New York
$2.77M – – –
KACA
184
Kayne Anderson Capital Advisors
California
$2.76M – – –
BIC
185
Beach Investment Counsel
Pennsylvania
$2.71M – – –
VOYA Investment Management
186
VOYA Investment Management
Georgia
$2.7M +$2.7M +87,368 New
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$2.7M -$86.2K -2,790 -3%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$2.69M +$655K +21,209 +32%
TYCC
189
Texas Yale Capital Corp
Florida
$2.69M +$27.2K +882 +1%
CBA
190
Coastal Bridge Advisors
Connecticut
$2.67M -$84.5K -2,735 -3%
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$2.6M – – –
FCI
192
Financial Counselors Inc
Kansas
$2.57M – – –
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$2.55M +$199K +6,450 +8%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$2.49M +$812K +26,295 +49%
MCP
195
Mirador Capital Partners
California
$2.48M +$19.7K +637 +0.8%
CFMC
196
Curbstone Financial Management Corp
New Hampshire
$2.44M -$185K -6,000 -7%
CAM
197
Cacti Asset Management
Georgia
$2.43M -$47.7K -1,500 -2%
GCM
198
GoodHaven Capital Management
New Jersey
$2.37M – – –
SIAP
199
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.37M +$57.2K +1,853 +2%
Jane Street
200
Jane Street
New York
$2.34M +$830K +26,874 +55%
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