Cutler Group’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$29K Sell
290
-5,837
-95% -$537K 0.01% 883
2023
Q4
$507K Buy
6,127
+3,239
+112% +$219K 0.05% 417
2023
Q3
$177K Sell
2,888
-5,148
-64% -$313K 0.02% 812
2023
Q2
$450K Buy
+8,036
New +$421K 0.06% 357
2023
Q1
Sell
-8,407
Closed -$451K 4283
2022
Q4
$390K Buy
8,407
+7,248
+625% +$353K 0.03% 525
2022
Q3
$49K Buy
1,159
+127
+12% +$6.42K ﹤0.01% 1904
2022
Q2
$47K Sell
1,032
-19,107
-95% -$1M ﹤0.01% 1985
2022
Q1
$1.18M Buy
+20,139
New +$1.27M 0.06% 338
2021
Q3
Sell
-18,500
Closed -$1.16M 6038
2021
Q2
$1.09M Buy
18,500
+9,833
+113% +$546K 0.05% 419
2021
Q1
$423K Buy
+8,667
New +$388K 0.02% 822
2020
Q4
Sell
-200
Closed -$7.56K 5164
2020
Q3
$6K Sell
200
-6,402
-97% -$224K ﹤0.01% 3360
2020
Q2
$203K Buy
+6,602
New +$177K 0.01% 867
2020
Q1
Sell
-11,212
Closed -$322K 4365
2019
Q4
$327K Buy
11,212
+6,621
+144% +$189K 0.02% 609
2019
Q3
$123K Sell
4,591
-95
-2% -$2.5K 0.01% 957
2019
Q2
$118K Buy
+4,686
New +$112K 0.01% 999
2018
Q4
Sell
-9,079
Closed -$208K 4282
2018
Q3
$247K Sell
9,079
-75,863
-89% -$2.03M 0.02% 745
2018
Q2
$2.11M Buy
84,942
+57,116
+205% +$1.27M 0.17% 117
2018
Q1
$564K Sell
27,826
-39,950
-59% -$888K 0.05% 375
2017
Q4
$1.43M Sell
67,776
-647
-0.9% -$13K 0.06% 236
2017
Q3
$1.39M Buy
68,423
+13,679
+25% +$260K 0.05% 266
2017
Q2
$1.02M Sell
54,744
-80,031
-59% -$1.46M 0.04% 412
2017
Q1
$2.46M Buy
134,775
+52,684
+64% +$936K 0.1% 172
2016
Q4
$1.26M Buy
82,091
+77,991
+1,902% +$1.18M 0.05% 332
2016
Q3
$58K Buy
4,100
+7
+0.2% +$99 ﹤0.01% 2314
2016
Q2
$50K Sell
4,093
-4,757
-54% -$63.7K ﹤0.01% 2351
2016
Q1
$130K Buy
8,850
+3,006
+51% +$40.9K 0.01% 1367
2015
Q4
$91K Buy
+5,844
New +$99.9K 0.01% 1873

Other funds holding KKR

Cutler Group's KKR Position: Q1 2024 in Review

Cutler Group reduced its KKR & Co (KKR) stake by 95% in Q1 2024, selling an estimated $537K and leaving 290 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #883.

Cutler Group first reported a position in KKR in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.46M in Q1 2017. 1,037 funds tracked by Wall St. Rank hold KKR as of Q1 2024.

  • Cutler Group held 290 shares of KKR & Co worth $29K as of Q1 2024.
  • Cutler Group sold 5,837 KKR & Co shares in Q1 2024, an estimated $537K.
  • KKR & Co made up 0.01% of Cutler Group's portfolio in Q1 2024, its #883 holding.
  • Cutler Group first reported a position in KKR & Co in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's KKR & Co position peaked at $2.46M in Q1 2017.
  • 1,037 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.