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KKR & Co
KKR

Overview Fund Activity

415 hedge funds and large institutions have $9.78B invested in KKR & Co in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+49
Holders Change %
+13.39%
% of All Funds
9%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
89
Increased
140
Reduced
101
Closed
33
Calls
$129M
Puts
$59.8M
Net Calls
+$69.3M
Net Calls Change
-$103M

Top Buyers

1
First Manhattan
First Manhattan
New York
$132M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$113M
3
State Street
State Street
Massachusetts
$120M
4
BlackRock
BlackRock
New York
$340M
5
IAM
Iridian Asset Management
Connecticut
$89.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
2
Goldman Sachs
Goldman Sachs
New York
$19.5M
3
Morgan Stanley
Morgan Stanley
New York
$79.8M
4
PI
Putnam Investments
Massachusetts
$198M
5
VVP
Vulcan Value Partners
Alabama
$659M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$1.18M +$1.18M +50,210 New
SCA
202
STALEY CAPITAL ADVISERS
Pennsylvania
$1.18M +$235K +10,000 +25%
CTC
203
Chai Trust Company
Illinois
$1.18M – – –
SM
204
Scoggin Management
New York
$1.18M +$1.18M +50,000 New
SCG
205
Saban Capital Group
California
$1.13M – – –
CF
206
CNA Financial
Illinois
$1.12M – – –
Creative Planning
207
Creative Planning
Kansas
$1.08M -$15.2K -649 -1%
PCP
208
Proficio Capital Partners
Massachusetts
$1.08M +$23.7K +1,010 +2%
CA
209
Commerzbank Aktiengesellschaft
Germany
$1.07M -$546K -23,271 -34%
BMO
210
Beck Mack & Oliver
New York
$1.07M +$202K +8,600 +23%
FAAS
211
First Allied Advisory Services
California
$1.04M -$40.1K -1,700 -4%
XK
212
Xact Kapitalforvaltning
Sweden
$1.02M +$1.02M +43,592 New
RIM
213
Redwood Investment Management
Arizona
$988K +$117K +4,969 +13%
IA
214
IFP Advisors
Florida
$972K -$514K -21,911 -35%
PAG
215
Private Advisor Group
New Jersey
$961K +$961K +40,897 New
AIM
216
Axiom Investment Management
New York
$950K +$559K +23,754 +143%
MVP
217
Miller Value Partners
Florida
$940K – – –
Point72 Asset Management
218
Point72 Asset Management
Connecticut
$934K +$934K +39,750 New
Twin Tree Management
219
Twin Tree Management
Texas
$910K +$910K +38,748 New
IC
220
InterOcean Capital
Illinois
$904K – – –
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$883K +$198K +8,416 +29%
GA
222
Greytown Advisors
Florida
$870K -$129K -5,504 -13%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$864K +$864K +36,802 New
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$853K -$17.5K -743 -2%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$831K -$443K -18,869 -35%
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