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 | $1K | Sell |
100
-16,700
| -99% | -$1.54M | ﹤0.01% | 2038 |
|
|
2023
Q4 | $331K | Sell |
16,800
-12,100
| -42% | -$819K | 0.03% | 551 |
|
|
2023
Q3 | $92K | Sell |
28,900
-700
| -2% | -$42.5K | 0.01% | 1160 |
|
|
2023
Q2 | $94K | Sell |
29,600
-300
| -1% | -$15.7K | 0.01% | 947 |
|
|
2023
Q1 | $81K | Buy |
29,900
+15,700
| +111% | +$843K | 0.01% | 1084 |
|
|
2022
Q4 | $24K | Sell |
14,200
-400
| -3% | -$19.5K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $24K | Buy |
14,600
+12,600
| +630% | +$637K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $5K | Sell |
2,000
-10,700
| -84% | -$561K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $33K | Sell |
12,700
-11,200
| -47% | -$705K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $257K | Buy |
23,900
+4,700
| +24% | +$347K | 0.01% | 1133 |
|
|
2021
Q3 | $88K | Buy |
19,200
+18,700
| +3,740% | +$1.17M | ﹤0.01% | 2030 |
|
|
2021
Q2 | $3K | Buy |
+500
| New | +$27.7K | ﹤0.01% | 4784 |
|
|
2021
Q1 | – | Sell |
-48,100
| Closed | -$432K | – | 5972 |
|
|
2020
Q4 | $432K | Sell |
48,100
-16,200
| -25% | -$612K | 0.02% | 703 |
|
|
2020
Q3 | $357K | Buy |
64,300
+37,000
| +136% | +$1.29M | 0.02% | 652 |
|
|
2020
Q2 | $134K | Buy |
27,300
+8,500
| +45% | +$228K | 0.01% | 1117 |
|
|
2020
Q1 | $50K | Sell |
18,800
-32,600
| -63% | -$936K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $145K | Buy |
51,400
+31,600
| +160% | +$900K | 0.01% | 1003 |
|
|
2019
Q3 | $86K | Buy |
19,800
+12,300
| +164% | +$324K | 0.01% | 1167 |
|
|
2019
Q2 | $21K | Buy |
+7,500
| New | +$180K | ﹤0.01% | 2169 |
|
|
2019
Q1 | – | Sell |
-30,100
| Closed | -$12K | – | 4401 |
|
|
2018
Q4 | $12K | Sell |
30,100
-6,900
| -19% | -$158K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $164K | Buy |
37,000
+25,600
| +225% | +$684K | 0.01% | 931 |
|
|
2018
Q2 | $8K | Sell |
11,400
-10,900
| -49% | -$242K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $64K | Buy |
22,300
+5,100
| +30% | +$113K | 0.01% | 1492 |
|
|
2017
Q4 | $64K | Buy |
17,200
+100
| +0.6% | +$2.01K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $91K | Sell |
17,100
-6,900
| -29% | -$131K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $98K | Sell |
24,000
-3,900
| -14% | -$71.4K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $61K | Buy |
27,900
+13,300
| +91% | +$236K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $4K | Buy |
+14,600
| New | +$220K | ﹤0.01% | 5086 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$10K | – | 6969 |
|
|
2016
Q1 | $10K | Buy |
+16,300
| New | +$222K | ﹤0.01% | 4032 |
|
Other funds holding KKR
ACM
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.