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

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
3
MC
Maverick Capital
Texas
$48.7M
4
VVP
Vulcan Value Partners
Alabama
$661M
5
JSP
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$29.1K +1,150 +2%
FPA
202
First Pacific Advisors
California
$1.45M -$200K -7,900 -12%
OAM
203
Oppenheimer Asset Management
New York
$1.43M +$1.43M +56,705 New
RA
204
Rational Advisors
New York
$1.41M +$1.41M +55,700 New
RIL
205
Rothschild Investment LLC
Illinois
$1.39M – – –
MCM
206
McKinley Capital Management
Alaska
$1.36M -$450K -17,821 -25%
Bessemer Group
207
Bessemer Group
New Jersey
$1.36M +$1.36M +53,627 New
ACH
208
ArrowMark Colorado Holdings
Colorado
$1.31M -$232K -9,200 -15%
XK
209
Xact Kapitalforvaltning
Sweden
$1.3M +$194K +7,665 +18%
CA
210
Commerzbank Aktiengesellschaft
Germany
$1.29M +$133K +5,264 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.28M +$602K +23,800 +88%
AIM
212
Allen Investment Management
New York
$1.28M – – –
CTC
213
Chai Trust Company
Illinois
$1.26M – – –
CF
214
CNA Financial
Illinois
$1.21M – – –
CG
215
Colony Group
Massachusetts
$1.2M -$332K -13,129 -22%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$1.2M -$578K -22,867 -32%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.2M -$73.9K -2,926 -6%
BAM
218
Blueshift Asset Management
New Jersey
$1.19M +$1.19M +47,230 New
AA
219
ALPS Advisors
Colorado
$1.19M -$9.3M -368,100 -89%
PCP
220
Proficio Capital Partners
Massachusetts
$1.17M +$3.14K +124 +0.3%
Creative Planning
221
Creative Planning
Kansas
$1.15M -$15.9K -628 -1%
BMO
222
Beck Mack & Oliver
New York
$1.15M – – –
SCA
223
STALEY CAPITAL ADVISERS
Pennsylvania
$1.14M -$126K -5,000 -10%
California State Teachers Retirement System (CalSTRS)
224
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$1.13M +44,692 New
FAAS
225
First Allied Advisory Services
California
$1.1M -$10.9K -432 -1%
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