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KKR & Co

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1301
Campbell Capital Management
Florida
-$11.8M -92,800 Closed
BGDI
1302
BW Gestao de Investimentos
Brazil
-$11.7M -92,003 Closed
PI
1303
PineBridge Investments
New York
-$11M -86,576 Closed
PCM
1304
Prana Capital Management
Connecticut
-$10.2M -80,317 Closed
PFMOSF
1305
Philadelphia Financial Management of San Francisco
California
-$10M -78,563 Closed
TA
1306
Trivest Advisors
Hong Kong
-$9.94M -78,000 Closed
FCM
1307
Frontier Capital Management
Massachusetts
-$8.29M -65,002 Closed
LCM
1308
Logan Capital Management
Pennsylvania
-$6.44M -61,057 Closed
BWFA
1309
Baltimore-Washington Financial Advisors
Maryland
-$7.51M -58,882 Closed
WG
1310
Winton Group
United Kingdom
-$6.67M -52,350 Closed
DCM
1311
Dupont Capital Management
Delaware
-$6.48M -50,828 Closed
Diamond Hill Capital Management
1312
Diamond Hill Capital Management
Ohio
-$6.46M -50,688 Closed
BIP
1313
Bouvel Investment Partners
Pennsylvania
-$6.36M -49,876 Closed
ASC
1314
Atalanta Sosnoff Capital
New York
-$6.2M -48,660 Closed
KRS
1315
Kentucky Retirement Systems
Kentucky
-$5.43M -42,578 Closed
AA
1316
ABC Arbitrage
France
-$5.07M -39,769 Closed
AC
1317
Asio Capital
Kentucky
-$4.72M -37,061 Closed
XT
1318
XTX Topco
Cayman Islands
-$4.39M -34,434 Closed
CP
1319
Cumberland Partners
Ontario, Canada
-$3.31M -25,998 Closed
AP
1320
Advisors Preferred
Maryland
-$3.22M -25,000 Closed
HP
1321
Havemeyer Place
Connecticut
-$3.14M -24,660 Closed
CHP
1322
Castle Hook Partners
New York
-$2.84M -22,303 Closed
LCM
1323
LuminArx Capital Management
New York
-$1.03M -20,000 Closed
RA
1324
Rational Advisors
New York
-$2.41M -18,925 Closed
HCA
1325
Harbor Capital Advisors
Illinois
-$2.1M -16,488 Closed