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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
1
Iridian Asset Management
Connecticut
$158M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$422M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MC
3
Maverick Capital
Texas
$48.7M
4
VVP
4
Vulcan Value Partners
Alabama
$661M
5
JSP
5
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.28B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B +$47.9M +1,895,309 +4%
JSP
3
Jackson Square Partners
California
$690M -$40.6M -1,607,526 -6%
VVP
4
Vulcan Value Partners
Alabama
$661M -$48.6M -1,923,252 -7%
Principal Financial Group
5
Principal Financial Group
Iowa
$527M +$61M +2,413,846 +13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$422M +$55.8M +2,207,161 +15%
BlackRock
7
BlackRock
New York
$364M -$1.32M -52,138 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$338M -$62.7M -2,481,808 -16%
ACM
9
AKRE Capital Management
Virginia
$322M – – –
ECU
10
Egerton Capital (UK)
United Kingdom
$222M -$5.12M -202,470 -2%
Pzena Investment Management
11
Pzena Investment Management
New York
$218M -$1.96M -77,507 -0.9%
PI
12
Putnam Investments
Massachusetts
$208M -$4.62M -182,794 -2%
Macquarie Group
13
Macquarie Group
Australia
$191M -$8.75M -346,080 -4%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$183M +$61.4M +2,429,551 +50%
First Manhattan
15
First Manhattan
New York
$159M +$17M +670,935 +12%
IAM
16
Iridian Asset Management
Connecticut
$158M +$62M +2,452,320 +64%
AI
17
Ariel Investments
Illinois
$148M +$4.45M +176,205 +3%
State Street
18
State Street
Massachusetts
$133M +$3.54M +139,892 +3%
Bank of America
19
Bank of America
North Carolina
$126M +$9.23M +365,148 +8%
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$118M – – –
Invesco
21
Invesco
Georgia
$104M +$27M +1,067,234 +35%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$103M +$4.48M +177,200 +5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$102M -$8.51M -337,377 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$101M +$2.94M +116,505 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$97.6M +$8.13M +321,817 +9%
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