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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B -$11.7M -379,386 -0.8%
VH
2
ValueAct Holdings
California
$1.39B – – –
BlackRock
3
BlackRock
New York
$923M +$342M +11,080,554 +59%
VVP
4
Vulcan Value Partners
Alabama
$841M -$18.5M -598,857 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$719M +$11.9M +385,340 +2%
Capital International Investors
6
Capital International Investors
California
$703M +$404M +13,089,401 +135%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$561M -$8.79M -284,605 -2%
ACM
8
AKRE Capital Management
Virginia
$455M +$16.5M +534,321 +4%
JSP
9
Jackson Square Partners
California
$391M -$141M -4,553,498 -26%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$358M +$5.69M +184,220 +2%
Invesco
11
Invesco
Georgia
$332M -$50.6M -1,639,182 -13%
State Street
12
State Street
Massachusetts
$306M +$136M +4,391,315 +80%
ECU
13
Egerton Capital (UK)
United Kingdom
$240M +$82.6M +2,675,846 +53%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$218M -$2.13M -69,110 -1%
First Manhattan
15
First Manhattan
New York
$198M -$4.26M -137,974 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$172M +$35.6M +1,153,253 +26%
Legal & General Group
17
Legal & General Group
United Kingdom
$159M +$18.6M +603,936 +13%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$144M – – –
AI
19
Ariel Investments
Illinois
$144M -$12.2M -395,897 -8%
Northern Trust
20
Northern Trust
Illinois
$135M +$43.4M +1,406,360 +48%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$133M -$72.6M -2,350,000 -35%
Bank of America
22
Bank of America
North Carolina
$122M -$11.6M -375,312 -9%
FCM
23
Frontier Capital Management
Massachusetts
$119M -$6.73M -217,933 -5%
Macquarie Group
24
Macquarie Group
Australia
$118M -$19.6M -636,012 -14%
WRF
25
Waddell & Reed Financial
Kansas
$113M +$6.96M +225,389 +7%
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