HoldingsChannel.com
Funds Holding KKR
HolderAmountPosition Size
($ in 1000's)
 As of
ValueAct Holdings L.P.48,100,000$1,291,485 09/30/2019
     KKR48,100,000$1,291,485 09/30/2019
Vanguard Group Inc.47,072,424$1,263,894 09/30/2019
     KKR47,072,424$1,263,894 09/30/2019
Vulcan Value Partners LLC28,860,685$774,909 09/30/2019
     KKR28,860,685$774,909 09/30/2019
Jackson Square Partners LLC24,724,234$663,845 09/30/2019
     KKR24,724,234$663,845 09/30/2019
Principal Financial Group Inc.20,786,111$558,107 09/30/2019
     KKR20,786,111$558,107 09/30/2019
Price T Rowe Associates Inc. MD17,124,006$459,780 09/30/2019
     KKR17,124,006$459,780 09/30/2019
BlackRock Inc.14,597,369$391,939 09/30/2019
     KKR14,597,369$391,939 09/30/2019
Akre Capital Management LLC12,754,820$342,467 09/30/2019
     KKR12,754,820$342,467 09/30/2019
FMR LLC9,783,629$262,691 09/30/2019
     KKR9,783,629$262,691 09/30/2019
Diamond Hill Capital Management Inc.8,980,808$241,135 09/30/2019
     KKR8,980,808$241,135 09/30/2019
Pzena Investment Management LLC8,541,166$229,330 09/30/2019
     KKR8,541,166$229,330 09/30/2019
Putnam Investments LLC7,917,733$212,592 09/30/2019
     KKR7,917,733$212,592 09/30/2019
Citadel Advisors LLC $208,386 09/30/2019
     KKR7,452,706$200,105 09/30/2019
     Call622,600$16,717 09/30/2019
     Put314,200$8,436 09/30/2019
Macquarie Group Ltd.6,820,627$183,134 09/30/2019
     KKR6,820,627$183,134 09/30/2019
First Manhattan Co.6,563,856$176,239 09/30/2019
     KKR6,563,856$176,239 09/30/2019
Egerton Capital UK LLP6,343,246$170,316 09/30/2019
     KKR6,343,246$170,316 09/30/2019
Ariel Investments LLC5,846,572$156,980 09/30/2019
     KKR5,846,572$156,980 09/30/2019
Epoch Investment Partners Inc.5,486,156$147,304 09/30/2019
     KKR5,486,156$147,304 09/30/2019
State Street Corp5,256,493$141,137 09/30/2019
     KKR5,256,493$141,137 09/30/2019
Iridian Asset Management LLC CT5,103,952$137,041 09/30/2019
     KKR5,103,952$137,041 09/30/2019
TD Asset Management Inc.5,001,461$132,868 09/30/2019
     KKR5,001,461$132,868 09/30/2019
Kohlberg Kravis Roberts & Co. L.P.4,667,166$125,313 09/30/2019
     KKR4,667,166$125,313 09/30/2019
Frontier Capital Management Co. LLC4,473,236$120,106 09/30/2019
     KKR4,473,236$120,106 09/30/2019
Bank of America Corp DE $118,757 09/30/2019
     KKR4,247,987$114,058 09/30/2019
     Call200,000$5,370 09/30/2019
     Put25,000$671 09/30/2019
CI Investments Inc.4,258,626$114,344 09/30/2019
     KKR4,258,626$114,344 09/30/2019
Invesco Ltd.4,127,452$110,821 09/30/2019
     KKR4,127,452$110,821 09/30/2019
Legal & General Group Plc4,088,917$109,784 09/30/2019
     KKR4,088,917$109,784 09/30/2019
Geode Capital Management LLC3,990,550$107,047 09/30/2019
     KKR3,990,550$107,047 09/30/2019
Amundi Pioneer Asset Management Inc.3,215,944$86,348 09/30/2019
     KKR3,215,944$86,348 09/30/2019
Russell Investments Group Ltd.3,089,477$83,102 09/30/2019
     KKR3,089,477$83,102 09/30/2019
Morgan Stanley3,007,197$80,744 09/30/2019
     KKR3,007,197$80,744 09/30/2019
Northern Trust Corp2,917,251$78,328 09/30/2019
     KKR2,917,251$78,328 09/30/2019
Junto Capital Management LP2,786,259$74,811 09/30/2019
     KKR2,786,259$74,811 09/30/2019
Brown Advisory Inc.2,228,989$59,848 09/30/2019
     KKR2,228,989$59,848 09/30/2019
JPMorgan Chase & Co. $59,704 09/30/2019
     KKR2,096,473$56,291 09/30/2019
     Call127,100$3,413 09/30/2019
Maverick Capital Ltd.2,054,800$55,171 09/30/2019
     KKR2,054,800$55,171 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,823,797$48,969 09/30/2019
     KKR1,823,797$48,969 09/30/2019
Cambiar Investors LLC1,646,831$44,217 09/30/2019
     KKR1,646,831$44,217 09/30/2019
Wells Fargo & Company MN1,618,954$43,469 09/30/2019
     KKR1,618,954$43,469 09/30/2019
Bank of New York Mellon Corp1,550,603$41,634 09/30/2019
     KKR1,550,603$41,634 09/30/2019
AXA1,500,326$40,284 09/30/2019
     KKR1,500,326$40,284 09/30/2019
First Eagle Investment Management LLC1,481,580$39,780 09/30/2019
     KKR1,481,580$39,780 09/30/2019
Private Capital Management LLC1,479,027$39,712 09/30/2019
     KKR1,479,027$39,712 09/30/2019
Susquehanna International Group LLP $38,056 09/30/2019
     Call2,071,900$55,631 09/30/2019
     Put755,500$20,285 09/30/2019
     KKR100,930$2,710 09/30/2019
Partners Capital Investment Group LLP1,396,796$37,504 09/30/2019
     KKR1,396,796$37,504 09/30/2019
Markel Corp1,330,600$35,726 09/30/2019
     KKR1,330,600$35,726 09/30/2019
The Manufacturers Life Insurance Company 1,252,952$34,231 09/30/2019
     KKR1,252,952$34,231 09/30/2019
1832 Asset Management L.P.1,242,685$33,951 09/30/2019
     KKR1,242,685$33,951 09/30/2019
Davis Selected Advisers1,252,876$33,640 09/30/2019
     KKR1,252,876$33,640 09/30/2019
Kingstown Capital Management L.P.1,250,000$33,563 09/30/2019
     KKR1,250,000$33,563 09/30/2019
Goldman Sachs Group Inc. $33,530 09/30/2019
     KKR1,401,016$37,617 09/30/2019
     Put152,200$4,087 09/30/2019
UBS Asset Management Americas Inc.1,242,934$33,373 09/30/2019
     KKR1,242,934$33,373 09/30/2019
Credit Suisse AG1,203,135$32,305 09/30/2019
     KKR1,203,135$32,305 09/30/2019
LGT Capital Partners LTD.1,200,000$32,220 09/30/2019
     KKR1,200,000$32,220 09/30/2019
Hudson Way Capital Management LLC1,193,405$32,043 09/30/2019
     KKR1,193,405$32,043 09/30/2019
Partners Group Holding AG1,115,598$29,954 09/30/2019
     KKR1,115,598$29,954 09/30/2019
California Public Employees Retirement System1,114,940$29,936 09/30/2019
     KKR1,114,940$29,936 09/30/2019
Alkeon Capital Management LLC1,100,000$29,535 09/30/2019
     KKR1,100,000$29,535 09/30/2019
Charles Schwab Investment Management Inc.1,093,886$29,371 09/30/2019
     KKR1,093,886$29,371 09/30/2019
Deutsche Bank AG1,082,998$29,076 09/30/2019
     KKR1,082,998$29,076 09/30/2019
Gabelli Funds LLC1,049,000$28,166 09/30/2019
     KKR1,049,000$28,166 09/30/2019
Hilton Capital Management LLC1,011,591$27,161 09/30/2019
     KKR1,011,591$27,161 09/30/2019
Wellington Management Group LLP940,391$25,249 09/30/2019
     KKR940,391$25,249 09/30/2019
Ameriprise Financial Inc.875,927$23,518 09/30/2019
     KKR875,927$23,518 09/30/2019
Matthew 25 Management Corp867,500$23,292 09/30/2019
     KKR867,500$23,292 09/30/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd800,000$21,480 09/30/2019
     KKR800,000$21,480 09/30/2019
Greenlea Lane Capital Management LLC757,900$20,349 09/30/2019
     KKR757,900$20,349 09/30/2019
Hosking Partners LLP740,049$19,870 09/30/2019
     KKR740,049$19,870 09/30/2019
Toronto Dominion Bank665,548$17,870 09/30/2019
     KKR665,548$17,870 09/30/2019
Callodine Capital Management LP651,000$17,479 09/30/2019
     KKR651,000$17,479 09/30/2019
UBS Group AG $17,237 09/30/2019
     KKR945,964$25,399 09/30/2019
     Put304,000$8,162 09/30/2019
Barclays PLC $15,266 09/30/2019
     KKR539,848$14,496 09/30/2019
     Call353,300$9,486 09/30/2019
     Put324,600$8,716 09/30/2019
PenderFund Capital Management Ltd.472,340$13,355 09/30/2019
     KKR472,340$13,355 09/30/2019
Millennium Management LLC $12,895 09/30/2019
     KKR780,293$20,950 09/30/2019
     Put300,000$8,055 09/30/2019
Levin Capital Strategies L.P.471,002$12,646 09/30/2019
     KKR471,002$12,646 09/30/2019
Sei Investments Co.468,788$12,587 09/30/2019
     KKR468,788$12,587 09/30/2019
10 15 Associates Inc.453,560$12,178 09/30/2019
     KKR453,560$12,178 09/30/2019
Gamco Investors INC. ET AL451,195$12,115 09/30/2019
     KKR451,195$12,115 09/30/2019
Prana Capital Management LP449,233$12,062 09/30/2019
     KKR449,233$12,062 09/30/2019
Clearbridge Investments LLC440,201$11,819 09/30/2019
     KKR440,201$11,819 09/30/2019
Maltese Capital Management LLC430,300$11,554 09/30/2019
     KKR430,300$11,554 09/30/2019
Royal Bank of Canada399,351$10,723 09/30/2019
     KKR399,351$10,723 09/30/2019
Skandinaviska Enskilda Banken AB publ 398,803$10,708 09/30/2019
     KKR398,803$10,708 09/30/2019
Evermore Global Advisors LLC394,200$10,584 09/30/2019
     KKR394,200$10,584 09/30/2019
State of New Jersey Common Pension Fund D361,700$9,712 09/30/2019
     KKR361,700$9,712 09/30/2019
Meitav Dash Investments Ltd.322,918$9,586 09/30/2019
     KKR322,918$9,586 09/30/2019
Mitsubishi UFJ Trust & Banking Corp356,504$9,572 09/30/2019
     KKR356,504$9,572 09/30/2019
Stifel Financial Corp355,525$9,540 09/30/2019
     KKR355,525$9,540 09/30/2019
New York State Common Retirement Fund342,888$9,207 09/30/2019
     KKR342,888$9,207 09/30/2019
Robeco Institutional Asset Management B.V.340,000$9,129 09/30/2019
     KKR340,000$9,129 09/30/2019
Oppenheimer & Co. Inc.336,490$9,035 09/30/2019
     KKR336,490$9,035 09/30/2019
Zweig DiMenna Associates LLC328,724$8,826 09/30/2019
     KKR328,724$8,826 09/30/2019
Arbor Wealth Management LLC313,180$8,409 09/30/2019
     KKR313,180$8,409 09/30/2019
Alps Advisors Inc.312,500$8,390 09/30/2019
     KKR312,500$8,390 09/30/2019
Crescent Park Management L.P.309,733$8,316 09/30/2019
     KKR309,733$8,316 09/30/2019
Cannell Peter B & Co. Inc.305,300$8,197 09/30/2019
     KKR305,300$8,197 09/30/2019
Soros Fund Management LLC304,511$8,176 09/30/2019
     KKR304,511$8,176 09/30/2019
Carlson Capital L P300,610$8,071 09/30/2019
     KKR300,610$8,071 09/30/2019
Bollard Group LLC298,903$8,026 09/30/2019
     KKR298,903$8,026 09/30/2019
SeaTown Holdings Pte. Ltd.297,266$7,982 09/30/2019
     KKR297,266$7,982 09/30/2019
APG Asset Management N.V.321,910$7,928 09/30/2019
     KKR321,910$7,928 09/30/2019
North Star Investment Management Corp.286,208$7,685 09/30/2019
     KKR286,208$7,685 09/30/2019
PEAK6 Investments LLC $7,678 09/30/2019
     KKR313,034$8,405 09/30/2019
     Put145,000$3,893 09/30/2019
     Call117,900$3,166 09/30/2019
Raymond James & Associates281,080$7,547 09/30/2019
     KKR281,080$7,547 09/30/2019
Parametric Portfolio Associates LLC278,845$7,487 09/30/2019
     KKR278,845$7,487 09/30/2019
First Trust Advisors LP270,132$7,253 09/30/2019
     KKR270,132$7,253 09/30/2019
Walleye Trading LLC $7,006 09/30/2019
     KKR157,625$4,232 09/30/2019
     Call104,900$2,817 09/30/2019
     Put1,600$43 09/30/2019
Mackenzie Financial Corp254,553$6,835 09/30/2019
     KKR254,553$6,835 09/30/2019
Concourse Capital Management LLC253,683$6,811 09/30/2019
     KKR253,683$6,811 09/30/2019
Nomura Asset Management Co. Ltd.249,385$6,696 09/30/2019
     KKR249,385$6,696 09/30/2019
State of Wisconsin Investment Board246,360$6,615 09/30/2019
     KKR246,360$6,615 09/30/2019
Springhouse Capital Management LP244,480$6,564 09/30/2019
     KKR244,480$6,564 09/30/2019
LPL Financial LLC241,237$6,477 09/30/2019
     KKR241,237$6,477 09/30/2019
Asset Management One Co. Ltd.240,640$6,461 09/30/2019
     KKR240,640$6,461 09/30/2019
Dimensional Fund Advisors LP238,062$6,394 09/30/2019
     KKR238,062$6,394 09/30/2019
Tdam USA Inc.230,615$6,192 09/30/2019
     KKR230,615$6,192 09/30/2019
Cacti Asset Management LLC211,630$6,169 09/30/2019
     KKR211,630$6,169 09/30/2019
B & T Capital Management DBA Alpha Capital Management225,563$6,056 09/30/2019
     KKR225,563$6,056 09/30/2019
Private Wealth Partners LLC219,990$5,907 09/30/2019
     KKR219,990$5,907 09/30/2019
Stephens Inc. AR210,160$5,643 09/30/2019
     KKR210,160$5,643 09/30/2019
Gamble Jones Investment Counsel206,795$5,552 09/30/2019
     KKR206,795$5,552 09/30/2019
Royce & Associates LP206,400$5,542 09/30/2019
     KKR206,400$5,542 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund201,855$5,420 09/30/2019
     KKR201,855$5,420 09/30/2019
Great West Life Assurance Co. Can200,361$5,383 09/30/2019
     KKR200,361$5,383 09/30/2019
L & S Advisors Inc198,500$5,330 09/30/2019
     KKR198,500$5,330 09/30/2019
Overbrook Management Corp189,313$5,083 09/30/2019
     KKR189,313$5,083 09/30/2019
Pictet Asset Management Ltd.185,165$4,972 09/30/2019
     KKR185,165$4,972 09/30/2019
Envestnet Asset Management Inc.183,221$4,919 09/30/2019
     KKR183,221$4,919 09/30/2019
Commonwealth Equity Services LLC174,586$4,687 09/30/2019
     KKR174,586$4,687 09/30/2019
Menlo Advisors LLC173,095$4,647 09/30/2019
     KKR173,095$4,647 09/30/2019
Chickasaw Capital Management LLC170,745$4,585 09/30/2019
     KKR170,745$4,585 09/30/2019
Engine Capital Management LP170,000$4,565 09/30/2019
     KKR170,000$4,565 09/30/2019
Waddell & Reed Financial Inc.166,612$4,474 09/30/2019
     KKR166,612$4,474 09/30/2019
Levin Easterly Partners LLC165,000$4,430 09/30/2019
     KKR165,000$4,430 09/30/2019
DNB Asset Management AS160,334$4,305 09/30/2019
     KKR160,334$4,305 09/30/2019
BNP Paribas Arbitrage SA155,163$4,166 09/30/2019
     KKR155,163$4,166 09/30/2019
SOL Capital Management CO153,075$4,110 09/30/2019
     KKR153,075$4,110 09/30/2019
Northeast Financial Consultants Inc142,350$3,822 09/30/2019
     KKR142,350$3,822 09/30/2019
Rock Creek Group LP140,000$3,759 09/30/2019
     KKR140,000$3,759 09/30/2019
BBVA USA Bancshares Inc.131,992$3,544 09/30/2019
     KKR131,992$3,544 09/30/2019
Oxbow Advisors LLC129,740$3,484 09/30/2019
     KKR129,740$3,484 09/30/2019
SG Americas Securities LLC128,387$3,447 09/30/2019
     KKR128,387$3,447 09/30/2019
Garnet Equity Capital Holdings Inc.125,000$3,356 09/30/2019
     KKR125,000$3,356 09/30/2019
Palisade Capital Management LLC NJ124,758$3,350 09/30/2019
     KKR124,758$3,350 09/30/2019
Adell Harriman & Carpenter Inc.123,950$3,328 09/30/2019
     KKR123,950$3,328 09/30/2019
Bank of Montreal Can $3,305 09/30/2019
     KKR117,124$3,144 09/30/2019
     Call6,000$161 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.122,410$3,287 09/30/2019
     KKR122,410$3,287 09/30/2019
Perennial Advisors LLC117,749$3,162 09/30/2019
     KKR117,749$3,162 09/30/2019
Gulf International Bank UK Ltd116,860$3,137 09/30/2019
     KKR116,860$3,137 09/30/2019
Tuttle Tactical Management121,226$3,132 09/30/2019
     KKR121,226$3,132 09/30/2019
Korea Investment CORP116,500$3,128 09/30/2019
     KKR116,500$3,128 09/30/2019
Cowen Prime Services LLC115,820$3,110 09/30/2019
     KKR115,820$3,110 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp111,654$2,998 09/30/2019
     KKR111,654$2,998 09/30/2019
Grand Jean Capital Management Inc.111,480$2,993 09/30/2019
     KKR111,480$2,993 09/30/2019
Brinker Capital Inc.109,884$2,950 09/30/2019
     KKR109,884$2,950 09/30/2019
AMP Capital Investors Ltd105,788$2,890 09/30/2019
     KKR105,788$2,890 09/30/2019
Beach Investment Counsel Inc. PA106,400$2,857 09/30/2019
     KKR106,400$2,857 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 103,611$2,782 09/30/2019
     KKR103,611$2,782 09/30/2019
Catalyst Capital Advisors LLC103,501$2,779 09/30/2019
     KKR103,501$2,779 09/30/2019
Wolverine Trading LLC $2,578 09/30/2019
     Call224,500$6,133 09/30/2019
     Put161,200$4,404 09/30/2019
     KKR31,068$849 09/30/2019
Xact Kapitalforvaltning AB95,013$2,551 09/30/2019
     KKR95,013$2,551 09/30/2019
Alberta Investment Management Corp94,783$2,545 09/30/2019
     KKR94,783$2,545 09/30/2019
Coastal Bridge Advisors LLC92,583$2,486 09/30/2019
     KKR92,583$2,486 09/30/2019
Curbstone Financial Management Corp92,250$2,477 09/30/2019
     KKR92,250$2,477 09/30/2019
Financial Counselors Inc.92,154$2,474 09/30/2019
     KKR92,154$2,474 09/30/2019
Teton Advisors Inc.90,843$2,439 09/30/2019
     KKR90,843$2,439 09/30/2019
Kayne Anderson Capital Advisors LP89,488$2,401 09/30/2019
     KKR89,488$2,401 09/30/2019
CIBC World Markets Inc.89,421$2,401 09/30/2019
     KKR89,421$2,401 09/30/2019
Scott & Selber Inc.89,359$2,399 09/30/2019
     KKR89,359$2,399 09/30/2019
Allianz Asset Management GmbH88,608$2,379 09/30/2019
     KKR88,608$2,379 09/30/2019
Coronation Fund Managers Ltd.87,870$2,359 09/30/2019
     KKR87,870$2,359 09/30/2019
Texas Yale Capital Corp.86,100$2,312 09/30/2019
     KKR86,100$2,312 09/30/2019
Achmea Investment Management B.V.84,751$2,276 09/30/2019
     KKR84,751$2,276 09/30/2019
Andra AP fonden83,900$2,253 09/30/2019
     KKR83,900$2,253 09/30/2019
Allstate Corp82,851$2,225 09/30/2019
     KKR82,851$2,225 09/30/2019
Jabodon PT Co.80,484$2,161 09/30/2019
     KKR80,484$2,161 09/30/2019
Franklin Resources Inc.79,457$2,133 09/30/2019
     KKR79,457$2,133 09/30/2019
Capital Impact Advisors LLC77,215$2,110 09/30/2019
     KKR77,215$2,110 09/30/2019
PNC Financial Services Group Inc.76,957$2,066 09/30/2019
     KKR76,957$2,066 09/30/2019
Schwartz Investment Counsel Inc.76,300$2,049 09/30/2019
     KKR76,300$2,049 09/30/2019
Mirador Capital Partners LP75,311$2,022 09/30/2019
     KKR75,311$2,022 09/30/2019
Pinnacle Associates Ltd.75,016$2,014 09/30/2019
     KKR75,016$2,014 09/30/2019
Ingalls & Snyder LLC74,844$2,010 09/30/2019
     KKR74,844$2,010 09/30/2019
Public Employees Retirement Association of Colorado71,580$1,922 09/30/2019
     KKR71,580$1,922 09/30/2019
Vertex One Asset Management Inc.71,400$1,917 09/30/2019
     KKR71,400$1,917 09/30/2019
Equitable Trust Co.71,360$1,916 09/30/2019
     KKR71,360$1,916 09/30/2019
Moneta Group Investment Advisors LLC70,391$1,890 09/30/2019
     KKR70,391$1,890 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.67,224$1,805 09/30/2019
     KKR67,224$1,805 09/30/2019
First Mercantile Trust Co.67,122$1,803 09/30/2019
     KKR67,122$1,803 09/30/2019
Rational Advisors LLC64,615$1,735 09/30/2019
     KKR64,615$1,735 09/30/2019
Jane Street Group LLC $1,723 09/30/2019
     Call45,400$1,219 09/30/2019
     KKR33,954$912 09/30/2019
     Put15,200$408 09/30/2019
Hsbc Holdings PLC $1,717 09/30/2019
     KKR63,742$1,712 09/30/2019
     Call200$5 09/30/2019
Janney Montgomery Scott LLC62,106$1,668 09/30/2019
     KKR62,106$1,668 09/30/2019
First Republic Investment Management Inc.61,210$1,643 09/30/2019
     KKR61,210$1,643 09/30/2019
Pinnacle Financial Partners Inc.61,000$1,638 09/30/2019
     KKR61,000$1,638 09/30/2019
Ladenburg Thalmann Financial Services Inc.60,277$1,619 09/30/2019
     KKR60,277$1,619 09/30/2019
BlueCrest Capital Management Ltd60,306$1,619 09/30/2019
     KKR60,306$1,619 09/30/2019
Close Asset Management Ltd59,184$1,589 09/30/2019
     KKR59,184$1,589 09/30/2019
Shikiar Asset Management Inc. $1,574 09/30/2019
     KKR.PRA58,900$1,574 09/30/2019
IFM Investors Pty Ltd55,878$1,500 09/30/2019
     KKR55,878$1,500 09/30/2019
Employees Retirement System of Texas55,846$1,499 09/30/2019
     KKR55,846$1,499 09/30/2019
Rothschild Investment Corp IL54,957$1,476 09/30/2019
     KKR54,957$1,476 09/30/2019
Assenagon Asset Management S.A.54,797$1,471 09/30/2019
     KKR54,797$1,471 09/30/2019
Oppenheimer Asset Management Inc.54,387$1,460 09/30/2019
     KKR54,387$1,460 09/30/2019
Commerzbank Aktiengesellschaft FI54,053$1,451 09/30/2019
     KKR54,053$1,451 09/30/2019
Caisse DE Depot ET Placement DU Quebec52,500$1,410 09/30/2019
     KKR52,500$1,410 09/30/2019
ArrowMark Colorado Holdings LLC51,350$1,379 09/30/2019
     KKR51,350$1,379 09/30/2019
Mckinley Capital Management LLC Delaware50,531$1,357 09/30/2019
     KKR50,531$1,357 09/30/2019
IFP Advisors Inc49,357$1,350 09/30/2019
     KKR49,357$1,350 09/30/2019
Chai Trust Co. LLC50,000$1,343 09/30/2019
     KKR50,000$1,343 09/30/2019
Kingfisher Capital LLC $1,335 09/30/2019
     KKR.PRA49,968$1,335 09/30/2019
Bessemer Group Inc.49,511$1,329 09/30/2019
     KKR49,511$1,329 09/30/2019
Twin Tree Management LP $1,300 09/30/2019
     Call170,200$4,570 09/30/2019
     Put121,800$3,270 09/30/2019
CNA Financial Corp47,793$1,283 09/30/2019
     KKR47,793$1,283 09/30/2019
First Pacific Advisors LP45,900$1,232 09/30/2019
     KKR45,900$1,232 09/30/2019
Proficio Capital Partners LLC45,873$1,232 09/30/2019
     KKR45,873$1,232 09/30/2019
Staley Capital Advisers Inc.45,200$1,214 09/30/2019
     KKR45,200$1,214 09/30/2019
California State Teachers Retirement System44,692$1,200 09/30/2019
     KKR44,692$1,200 09/30/2019
Janus Henderson Group PLC43,684$1,173 09/30/2019
     KKR43,684$1,173 09/30/2019
First Allied Advisory Services Inc.42,385$1,131 09/30/2019
     KKR42,385$1,131 09/30/2019
Nissay Asset Management Corp Japan ADV40,887$1,098 09/30/2019
     KKR40,887$1,098 09/30/2019
Creative Planning40,549$1,089 09/30/2019
     KKR40,549$1,089 09/30/2019
State of Alaska Department of Revenue40,000$1,074 09/30/2019
     KKR40,000$1,074 09/30/2019
Private Advisor Group LLC39,183$1,074 09/30/2019
     KKR39,183$1,074 09/30/2019
Beck Mack & Oliver LLC39,750$1,067 09/30/2019
     KKR39,750$1,067 09/30/2019
Colony Group LLC39,499$1,061 09/30/2019
     KKR39,499$1,061 09/30/2019
Redwood Investment Management LLC39,496$1,060 09/30/2019
     KKR39,496$1,060 09/30/2019
InterOcean Capital LLC38,500$1,034 09/30/2019
     KKR38,500$1,034 09/30/2019
HighTower Advisors LLC38,423$1,031 09/30/2019
     KKR38,423$1,031 09/30/2019
Independent Advisor Alliance38,339$1,029 09/30/2019
     KKR38,339$1,029 09/30/2019
Lido Advisors LLC37,838$1,016 09/30/2019
     KKR37,838$1,016 09/30/2019
Barr E S & Co.37,225$999 09/30/2019
     KKR37,225$999 09/30/2019
Cambridge Investment Research Advisors Inc.36,485$980 09/30/2019
     KKR36,485$980 09/30/2019
CIBC Private Wealth Group LLC35,843$962 09/30/2019
     KKR35,843$962 09/30/2019
Suntrust Banks Inc.34,866$936 09/30/2019
     KKR34,866$936 09/30/2019
KBC Group NV34,772$934 09/30/2019
     KKR34,772$934 09/30/2019
Westpac Banking Corp34,421$924 09/30/2019
     KKR34,421$924 09/30/2019
Alliancebernstein L.P.34,200$918 09/30/2019
     KKR34,200$918 09/30/2019
Arizona State Retirement System34,104$916 09/30/2019
     KKR34,104$916 09/30/2019
Lord Abbett & CO. LLC34,020$913 09/30/2019
     KKR34,020$913 09/30/2019
Advisor Group Inc.33,263$893 09/30/2019
     KKR33,263$893 09/30/2019
BBR Partners LLC32,846$882 09/30/2019
     KKR32,846$882 09/30/2019
Prospera Financial Services Inc32,360$869 09/30/2019
     KKR32,360$869 09/30/2019
Allen Investment Management LLC32,164$864 09/30/2019
     KKR32,164$864 09/30/2019
Gratia Capital LLC31,800$854 09/30/2019
     KKR31,800$854 09/30/2019
Man Group plc31,460$845 09/30/2019
     KKR31,460$845 09/30/2019
Moors & Cabot Inc.30,512$814 09/30/2019
     KKR30,512$814 09/30/2019
Pitcairn Co.30,297$813 09/30/2019
     KKR30,297$813 09/30/2019
Two Sigma Securities LLC $803 09/30/2019
     Call77,800$2,089 09/30/2019
     Put47,900$1,286 09/30/2019
Voya Financial Advisors Inc.28,202$770 09/30/2019
     KKR28,202$770 09/30/2019
Benjamin Edwards Inc.28,120$755 09/30/2019
     KKR28,120$755 09/30/2019
Keybank National Association OH27,923$750 09/30/2019
     KKR27,923$750 09/30/2019
United Capital Financial Advisers LLC27,711$744 09/30/2019
     KKR27,711$744 09/30/2019
National Asset Management Inc.27,706$744 09/30/2019
     KKR27,706$744 09/30/2019
Paloma Partners Management Co27,004$725 09/30/2019
     KKR27,004$725 09/30/2019
Moody National Bank Trust Division26,975$724 09/30/2019
     KKR26,975$724 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,567$713 09/30/2019
     KKR26,567$713 09/30/2019
Graves Light Private Wealth Management Inc.24,000$692 09/30/2019
     KKR24,000$692 09/30/2019
Greenline Partners LLC25,074$673 09/30/2019
     KKR25,074$673 09/30/2019
Shell Asset Management Co.24,629$661 09/30/2019
     KKR24,629$661 09/30/2019
Foster & Motley Inc.23,244$624 09/30/2019
     KKR23,244$624 09/30/2019
Raymond James Financial Services Advisors Inc.23,142$621 09/30/2019
     KKR23,142$621 09/30/2019
Lee Danner & Bass Inc.22,600$607 09/30/2019
     KKR22,600$607 09/30/2019
Steward Partners Investment Advisory LLC22,479$603 09/30/2019
     KKR22,479$603 09/30/2019
Clear Harbor Asset Management LLC21,670$582 09/30/2019
     KKR21,670$582 09/30/2019
LS Investment Advisors LLC21,390$574 09/30/2019
     KKR21,390$574 09/30/2019
Nordea Investment Management AB21,234$572 09/30/2019
     KKR21,234$572 09/30/2019
Lucia Wealth Services LLC20,872$560 09/30/2019
     KKR20,872$560 09/30/2019
Wetherby Asset Management Inc.20,824$559 09/30/2019
     KKR20,824$559 09/30/2019
Dakota Wealth Management20,711$556 09/30/2019
     KKR20,711$556 09/30/2019
Mycio Wealth Partners LLC20,671$555 09/30/2019
     KKR20,671$555 09/30/2019
Mutual Advisors LLC20,475$550 09/30/2019
     KKR20,475$550 09/30/2019
Cubist Systematic Strategies LLC20,383$547 09/30/2019
     KKR20,383$547 09/30/2019
HRT Financial LLC20,214$542 09/30/2019
     KKR20,214$542 09/30/2019
Cresset Asset Management LLC20,155$541 09/30/2019
     KKR20,155$541 09/30/2019
Scoggin Management LP20,000$537 09/30/2019
     KKR20,000$537 09/30/2019
Daiwa Securities Group Inc.19,696$529 09/30/2019
     KKR19,696$529 09/30/2019
Douglas Lane & Associates LLC19,171$515 09/30/2019
     KKR19,171$515 09/30/2019
Verition Fund Management LLC19,103$513 09/30/2019
     KKR19,103$513 09/30/2019
Bray Capital Advisors19,005$510 09/30/2019
     KKR19,005$510 09/30/2019
Element Pointe Advisors LLC18,832$506 09/30/2019
     KKR18,832$506 09/30/2019
Rhumbline Advisers18,600$499 09/30/2019
     KKR18,600$499 09/30/2019
Belpointe Asset Management LLC19,745$499 06/30/2019
     KKR19,745$499 06/30/2019
Next Capital Management LLC18,500$497 09/30/2019
     KKR18,500$497 09/30/2019
Hodges Capital Management Inc.18,447$495 09/30/2019
     KKR18,447$495 09/30/2019
River Road Asset Management LLC18,022$484 09/30/2019
     KKR18,022$484 09/30/2019
AR Asset Management Inc.18,000$483 09/30/2019
     KKR18,000$483 09/30/2019
Brown Brothers Harriman & Co.17,850$479 09/30/2019
     KKR17,850$479 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd17,696$475 09/30/2019
     KKR17,696$475 09/30/2019
Stratos Wealth Partners LTD.17,439$468 09/30/2019
     KKR17,439$468 09/30/2019
Franklin Street Advisors Inc. NC17,375$467 09/30/2019
     KKR17,375$467 09/30/2019
Diversified Trust Co17,306$465 09/30/2019
     KKR17,306$465 09/30/2019
Baird Financial Group Inc.16,587$445 09/30/2019
     KKR16,587$445 09/30/2019
Segment Wealth Management LLC16,250$436 09/30/2019
     KKR16,250$436 09/30/2019
Linscomb & Williams Inc.16,179$434 09/30/2019
     KKR16,179$434 09/30/2019
Chemical Bank16,750$423 06/30/2019
     KKR16,750$423 06/30/2019
American National Insurance Co.15,700$422 09/30/2019
     KKR15,700$422 09/30/2019
Rathbone Brothers plc15,530$417 09/30/2019
     KKR15,530$417 09/30/2019
Balyasny Asset Management LLC15,465$415 09/30/2019
     KKR15,465$415 09/30/2019
Diligent Investors LLC15,467$415 09/30/2019
     KKR15,467$415 09/30/2019
First Hawaiian Bank15,400$413 09/30/2019
     KKR15,400$413 09/30/2019
Blair William & Co. IL15,203$408 09/30/2019
     KKR15,203$408 09/30/2019
Arete Wealth Advisors LLC14,944$401 09/30/2019
     KKR14,944$401 09/30/2019
Family Management Corp14,241$382 09/30/2019
     KKR14,241$382 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC14,110$379 09/30/2019
     KKR14,110$379 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,765$370 09/30/2019
     KKR13,765$370 09/30/2019
Stelac Advisory Services LLC13,688$368 09/30/2019
     KKR13,688$368 09/30/2019
Kovitz Investment Group Partners LLC13,542$364 09/30/2019
     KKR13,542$364 09/30/2019
First Midwest Bank Trust Division13,244$356 09/30/2019
     KKR13,244$356 09/30/2019
Mercer Global Advisors Inc. ADV13,058$350 09/30/2019
     KKR13,058$350 09/30/2019
NFC Investments LLC13,040$350 09/30/2019
     KKR13,040$350 09/30/2019
E&G Advisors LP13,000$349 09/30/2019
     KKR13,000$349 09/30/2019
ProVise Management Group LLC12,915$347 09/30/2019
     KKR12,915$347 09/30/2019
Squarepoint Ops LLC12,379$332 09/30/2019
     KKR12,379$332 09/30/2019
Brandywine Global Investment Management LLC12,322$331 09/30/2019
     KKR12,322$331 09/30/2019
Sunbelt Securities Inc.12,217$328 09/30/2019
     KKR12,217$328 09/30/2019
US Bancorp DE12,070$325 09/30/2019
     KKR12,070$325 09/30/2019
Arbiter Partners Capital Management LLC12,000$322 09/30/2019
     KKR12,000$322 09/30/2019
Tower Research Capital LLC TRC 11,928$321 09/30/2019
     KKR11,928$321 09/30/2019
Aries Wealth Management12,160$320 09/30/2019
     KKR12,160$320 09/30/2019
Veritable L.P.11,882$319 09/30/2019
     KKR11,882$319 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC11,800$317 09/30/2019
     KKR11,800$317 09/30/2019
American National Registered Investment Advisor Inc.11,275$303 09/30/2019
     KKR11,275$303 09/30/2019
Natixis Advisors L.P.11,148$299 09/30/2019
     KKR11,148$299 09/30/2019
M&T Bank Corp $297 09/30/2019
     KKR11,000$295 09/30/2019
     Call40$2 09/30/2019
Ameritas Investment Corp10,955$295 09/30/2019
     KKR10,955$295 09/30/2019
Hollow Brook Wealth Management LLC10,983$295 09/30/2019
     KKR10,983$295 09/30/2019
Dynamic Technology Lab Private Ltd10,870$292 09/30/2019
     KKR10,870$292 09/30/2019
BB&T Securities LLC10,882$291 09/30/2019
     KKR10,882$291 09/30/2019
Seven Post Investment Office LP10,600$285 09/30/2019
     KKR10,600$285 09/30/2019
Laurel Wealth Advisors Inc.10,528$283 09/30/2019
     KKR10,528$283 09/30/2019
Sage Rhino Capital LLC10,455$281 09/30/2019
     KKR10,455$281 09/30/2019
Guggenheim Capital LLC10,270$276 09/30/2019
     KKR10,270$276 09/30/2019
Miracle Mile Advisors LLC10,172$273 09/30/2019
     KKR10,172$273 09/30/2019
MML Investors Services LLC10,097$271 09/30/2019
     KKR10,097$271 09/30/2019
Beaumont Financial Partners LLC10,000$269 09/30/2019
     KKR10,000$269 09/30/2019
Western Wealth Management LLC9,922$267 09/30/2019
     KKR9,922$267 09/30/2019
D.A. Davidson & CO.9,800$263 09/30/2019
     KKR9,800$263 09/30/2019
Rockefeller Capital Management L.P.9,682$260 09/30/2019
     KKR9,682$260 09/30/2019
Sanders Morris Harris LLC10,100$256 09/30/2019
     KKR10,100$256 09/30/2019
United Income Inc.9,590$256 09/30/2019
     KKR9,590$256 09/30/2019
Usca Ria LLC9,400$252 09/30/2019
     KKR9,400$252 09/30/2019
Smith Shellnut Wilson LLC ADV9,328$250 09/30/2019
     KKR9,328$250 09/30/2019
Redpoint Investment Management Pty Ltd9,296$250 09/30/2019
     KKR9,296$250 09/30/2019
Pearl River Capital LLC9,290$249 09/30/2019
     KKR9,290$249 09/30/2019
Pension Partners LLC9,038$243 09/30/2019
     KKR9,038$243 09/30/2019
CWA Asset Management Group LLC8,842$237 09/30/2019
     KKR8,842$237 09/30/2019
Bradley Foster & Sargent Inc. CT8,605$231 09/30/2019
     KKR8,605$231 09/30/2019
Moloney Securities Asset Management LLC8,593$231 09/30/2019
     KKR8,593$231 09/30/2019
Sawgrass Asset Management LLC8,377$225 09/30/2019
     KKR8,377$225 09/30/2019
State Board of Administration of Florida Retirement System8,300$223 09/30/2019
     KKR8,300$223 09/30/2019
AE Wealth Management LLC8,226$221 09/30/2019
     KKR8,226$221 09/30/2019
IHT Wealth Management LLC8,211$220 09/30/2019
     KKR8,211$220 09/30/2019
Berman Capital Advisors LLC8,123$218 09/30/2019
     KKR8,123$218 09/30/2019
Virtu Financial LLC8,070$217 09/30/2019
     KKR8,070$217 09/30/2019
Coldstream Capital Management Inc.8,000$215 09/30/2019
     KKR8,000$215 09/30/2019
Guinness Asset Management Ltd8,000$215 09/30/2019
     KKR8,000$215 09/30/2019
Fiduciary Group LLC8,000$215 09/30/2019
     KKR8,000$215 09/30/2019
Simplex Trading LLC $210 09/30/2019
     Call294$789 09/30/2019
     Put216$579 09/30/2019
Freestone Capital Holdings LLC7,700$207 09/30/2019
     KKR7,700$207 09/30/2019
American Trust Investment Advisors LLC7,645$205 09/30/2019
     KKR7,645$205 09/30/2019
Johnson Investment Counsel Inc.7,613$204 09/30/2019
     KKR7,613$204 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,560$203 09/30/2019
     KKR7,560$203 09/30/2019
Cutler Group LP $191 09/30/2019
     KKR4,591$123 09/30/2019
     Call19,800$86 09/30/2019
     Put20,200$18 09/30/2019
Trustcore Financial Services LLC6,863$184 09/30/2019
     KKR6,863$184 09/30/2019
Cordasco Financial Network6,694$180 09/30/2019
     KKR6,694$180 09/30/2019
Caz Investments LP6,600$177 09/30/2019
     KKR6,600$177 09/30/2019
Sowell Financial Services LLC6,493$174 09/30/2019
     KKR6,493$174 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,300$169 09/30/2019
     KKR6,300$169 09/30/2019
Lazard Asset Management LLC6,000$161 09/30/2019
     KKR6,000$161 09/30/2019
Advisory Services Network LLC5,467$138 09/30/2019
     KKR5,467$138 09/30/2019
Penserra Capital Management LLC5,169$138 09/30/2019
     KKR5,169$138 09/30/2019
Baldwin Brothers Inc. MA5,000$134 09/30/2019
     KKR5,000$134 09/30/2019
Golden State Wealth Management LLC4,595$123 09/30/2019
     KKR4,595$123 09/30/2019
Seeyond4,416$119 09/30/2019
     KKR4,416$119 09/30/2019
HighPoint Advisor Group LLC3,945$115 09/30/2019
     KKR3,945$115 09/30/2019
Capital Investment Advisory Services LLC4,244$114 09/30/2019
     KKR4,244$114 09/30/2019
Glenmede Trust Co. NA $112 09/30/2019
     KKR3,984$106 09/30/2019
     KKR.PRA250$6 09/30/2019
Pathstone Family Office LLC4,056$109 09/30/2019
     KKR4,056$109 09/30/2019
Cowen AND Company LLC $108 09/30/2019
     KKR7,737$208 09/30/2019
     Put85,000$100 09/30/2019
Financial Architects Inc3,879$104 09/30/2019
     KKR3,879$104 09/30/2019
Global Retirement Partners LLC3,835$103 09/30/2019
     KKR3,835$103 09/30/2019
National Pension Service3,704$99 09/30/2019
     KKR3,704$99 09/30/2019
FinTrust Capital Advisors LLC3,625$97 09/30/2019
     KKR3,625$97 09/30/2019
Edge Wealth Management LLC3,100$83 09/30/2019
     KKR3,100$83 09/30/2019
Northwestern Mutual Wealth Management Co.2,402$64 09/30/2019
     KKR2,402$64 09/30/2019
Arrow Financial Corp2,100$56 09/30/2019
     KKR2,100$56 09/30/2019
MBM Wealth Consultants LLC2,085$56 09/30/2019
     KKR2,085$56 09/30/2019
Trust Co. of Vermont2,000$54 09/30/2019
     KKR2,000$54 09/30/2019
Willingdon Wealth Management2,000$54 09/30/2019
     KKR2,000$54 09/30/2019
Fortis Advisors LLC2,000$54 09/30/2019
     KKR2,000$54 09/30/2019
Acadian Asset Management LLC1,905$51 09/30/2019
     KKR1,905$51 09/30/2019
Westside Investment Management Inc.2,000$50 06/30/2019
     KKR2,000$50 06/30/2019
Captrust Financial Advisors1,731$46 09/30/2019
     KKR1,731$46 09/30/2019
Citizens Financial Group Inc RI1,628$44 09/30/2019
     KKR1,628$44 09/30/2019
First Bank & Trust1,654$44 09/30/2019
     KKR1,654$44 09/30/2019
Fifth Third Bancorp1,566$42 09/30/2019
     KKR1,566$42 09/30/2019
Shamrock Asset Management LLC1,530$41 09/30/2019
     KKR1,530$41 09/30/2019
AdvisorNet Financial Inc1,459$39 09/30/2019
     KKR1,459$39 09/30/2019
NEXT Financial Group Inc1,450$39 09/30/2019
     KKR1,450$39 09/30/2019
Massey Quick Simon & CO. LLC1,418$38 09/30/2019
     KKR1,418$38 09/30/2019
Optimum Investment Advisors1,200$32 09/30/2019
     KKR1,200$32 09/30/2019
Whittier Trust Co. of Nevada Inc.1,100$30 09/30/2019
     KKR1,100$30 09/30/2019
Focused Wealth Management Inc1,094$29 09/30/2019
     KKR1,094$29 09/30/2019
Private Capital Group LLC1,071$29 09/30/2019
     KKR1,071$29 09/30/2019
Coastal Investment Advisors Inc.1,055$28 09/30/2019
     KKR1,055$28 09/30/2019
AlphaMark Advisors LLC1,000$27 09/30/2019
     KKR1,000$27 09/30/2019
GSB Wealth Management LLC1,000$27 09/30/2019
     KKR1,000$27 09/30/2019
Psagot Investment House Ltd.900$24 09/30/2019
     KKR900$24 09/30/2019
Truvestments Capital LLC900$24 09/30/2019
     KKR900$24 09/30/2019
Carroll Financial Associates Inc.874$23 09/30/2019
     KKR874$23 09/30/2019
CSat Investment Advisory L.P.812$22 09/30/2019
     KKR812$22 09/30/2019
Benjamin F. Edwards & Company Inc.780$21 09/30/2019
     KKR780$21 09/30/2019
Flagship Harbor Advisors LLC761$20 09/30/2019
     KKR761$20 09/30/2019
Kings Point Capital Management706$19 09/30/2019
     KKR706$19 09/30/2019
CWM LLC705$19 09/30/2019
     KKR705$19 09/30/2019
Financial Gravity Wealth Inc.650$17 09/30/2019
     KKR650$17 09/30/2019
CX Institutional600$16 09/30/2019
     KKR600$16 09/30/2019
Joseph P. Lucia & Associates LLC605$16 09/30/2019
     KKR605$16 09/30/2019
Arcadia Investment Management Corp MI568$15 09/30/2019
     KKR568$15 09/30/2019
Kistler Tiffany Companies LLC540$15 09/30/2019
     KKR540$15 09/30/2019
FTB Advisors Inc.578$15 09/30/2019
     KKR578$15 09/30/2019
Prime Capital Investment Advisors LLC565$15 09/30/2019
     KKR565$15 09/30/2019
Institutional & Family Asset Management LLC520$14 09/30/2019
     KKR520$14 09/30/2019
Whitener Capital Management Inc.500$13 09/30/2019
     KKR500$13 09/30/2019
Hanson & Doremus Investment Management500$13 09/30/2019
     KKR500$13 09/30/2019
Proequities Inc. $12 09/30/2019
     KKR454$12 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Riggs Asset Managment Co. Inc.418$11 09/30/2019
     KKR418$11 09/30/2019
First National Bank of South Miami400$10 09/30/2019
     KKR400$10 09/30/2019
Endurance Wealth Management Inc.300$8 09/30/2019
     KKR300$8 09/30/2019
Winslow Evans & Crocker Inc.268$8 09/30/2019
     KKR268$8 09/30/2019
Asset Dedication LLC256$7 09/30/2019
     KKR256$7 09/30/2019
Valeo Financial Advisors LLC233$6 09/30/2019
     KKR233$6 09/30/2019
Webster Bank N. A.200$5 09/30/2019
     KKR200$5 09/30/2019
Moon Capital Management LLC168,676$4 09/30/2019
     KKR168,676$4 09/30/2019
Signaturefd LLC150$4 09/30/2019
     KKR150$4 09/30/2019
Pinnacle Bank140$4 09/30/2019
     KKR140$4 09/30/2019
Delta Asset Management LLC TN100$3 09/30/2019
     KKR100$3 09/30/2019
QCI Asset Management Inc. NY102$3 09/30/2019
     KKR102$3 09/30/2019
Patriot Financial Group Insurance Agency LLC100$3 09/30/2019
     KKR100$3 09/30/2019
Fred Alger Management LLC45$1 09/30/2019
     KKR45$1 09/30/2019
Huntington National Bank1$0 09/30/2019
     KKR1$0 09/30/2019
Global Trust Asset Management LLC0$0 09/30/2019
     KKR0$0 09/30/2019
FNY Investment Advisers LLC12$0 09/30/2019
     Put12$0 09/30/2019
Aspire Private Capital LLC7$0 09/30/2019
     KKR7$0 09/30/2019
Parallax Volatility Advisers L.P. $-1,091 09/30/2019
     Put50,000$1,343 09/30/2019
     KKR9,394$252 09/30/2019
Mendon Capital Advisors Corp $-1,611 09/30/2019
     Put60,000$1,611 09/30/2019
Rubric Capital Management LP $-10,203 09/30/2019
     Put380,000$10,203 09/30/2019
RMB Capital Management LLC $-11,814 09/30/2019
     Put440,000$11,814 09/30/2019
Citigroup Inc.239,000$-30,884 09/30/2019
     Put2,013,300$54,057 09/30/2019
     KKR624,078$16,756 09/30/2019
     Call239,000$6,417 09/30/2019

See Summary: Institutional Holders of KKR
See Details: Top 10 Hedge Funds Holding KKR
Also See: KKR Insider Buying
Also See: KKR Holdings Changes

Quotes delayed 20 minutes

Funds Holding KKR | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.