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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
2
VH
ValueAct Holdings
California
$1.29B
3
JSP
Jackson Square Partners
California
$664M
4
ECU
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
201
Pinnacle Financial Partners
Tennessee
$1.64M – – –
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$1.62M -$140K -5,226 -8%
BCM
203
BlueCrest Capital Management
Jersey
$1.62M +$1.62M +60,306 New
CAM
204
Close Asset Management
United Kingdom
$1.59M – – –
II
205
IFM Investors
Australia
$1.5M +$635K +23,648 +73%
ERSOT
206
Employees Retirement System of Texas
Texas
$1.5M +$1.5M +55,846 New
RIL
207
Rothschild Investment LLC
Illinois
$1.48M – – –
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$1.47M +$1.47M +54,797 New
OAM
209
Oppenheimer Asset Management
New York
$1.46M -$62.2K -2,318 -4%
CA
210
Commerzbank Aktiengesellschaft
Germany
$1.45M +$85.4K +3,183 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.41M +$45.7K +1,700 +3%
ACH
212
ArrowMark Colorado Holdings
Colorado
$1.38M -$13.4K -500 -1%
MCM
213
McKinley Capital Management
Alaska
$1.36M -$84.6K -3,152 -6%
IA
214
IFP Advisors
Florida
$1.35M +$1.35M +49,357 New
CTC
215
Chai Trust Company
Illinois
$1.34M – – –
Bessemer Group
216
Bessemer Group
New Jersey
$1.33M -$110K -4,116 -8%
CF
217
CNA Financial
Illinois
$1.28M – – –
FPA
218
First Pacific Advisors
California
$1.23M -$307K -11,450 -20%
PCP
219
Proficio Capital Partners
Massachusetts
$1.23M -$5.75K -214 -0.5%
SCA
220
STALEY CAPITAL ADVISERS
Pennsylvania
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
221
California State Teachers Retirement System (CalSTRS)
California
$1.2M – – –
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.17M -$96.7K -3,600 -8%
FAAS
223
First Allied Advisory Services
California
$1.13M -$33.9K -1,270 -3%
NAM
224
Nissay Asset Management
Japan
$1.1M +$60.9K +2,266 +6%
Creative Planning
225
Creative Planning
Kansas
$1.09M -$133K -4,947 -11%
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