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
Sell
-4,700
Closed -$7K 2987
2023
Q4
$7K Buy
4,700
+3,700
+370% +$251K ﹤0.01% 2571
2023
Q3
$1K Sell
1,000
-28,600
-97% -$1.74M ﹤0.01% 3552
2023
Q2
$22K Buy
29,600
+19,900
+205% +$1.04M ﹤0.01% 1800
2023
Q1
$5K Sell
9,700
-5,700
-37% -$306K ﹤0.01% 2728
2022
Q4
$20K Buy
15,400
+10,800
+235% +$526K ﹤0.01% 2221
2022
Q3
$33K Buy
4,600
+3,000
+188% +$152K ﹤0.01% 2219
2022
Q2
$40K Sell
1,600
-43,900
-96% -$2.3M ﹤0.01% 2122
2022
Q1
$173K Sell
45,500
-9,500
-17% -$598K 0.01% 1296
2021
Q4
$70K Buy
55,000
+29,000
+112% +$2.14M ﹤0.01% 2133
2021
Q3
$54K Sell
26,000
-5,000
-16% -$314K ﹤0.01% 2448
2021
Q2
$23K Buy
31,000
+20,600
+198% +$1.14M ﹤0.01% 3185
2021
Q1
$4K Sell
10,400
-41,700
-80% -$1.87M ﹤0.01% 4522
2020
Q4
$7K Buy
52,100
+31,500
+153% +$1.19M ﹤0.01% 3431
2020
Q3
$17K Sell
20,600
-20,300
-50% -$710K ﹤0.01% 2577
2020
Q2
$31K Buy
40,900
+4,400
+12% +$118K ﹤0.01% 2077
2020
Q1
$161K Buy
36,500
+16,100
+79% +$462K 0.01% 1081
2019
Q4
$8K Buy
20,400
+200
+1% +$5.7K ﹤0.01% 2760
2019
Q3
$18K Buy
20,200
+19,300
+2,144% +$509K ﹤0.01% 2252
2019
Q2
$2K Buy
+900
New +$21.5K ﹤0.01% 3596
2019
Q1
Sell
-1,000
Closed -$2K 4402
2018
Q4
$2K Sell
1,000
-500
-33% -$11.4K ﹤0.01% 3376
2018
Q3
$1K Sell
1,500
-46,200
-97% -$1.23M ﹤0.01% 3786
2018
Q2
$20K Sell
47,700
-5,100
-10% -$113K ﹤0.01% 2190
2018
Q1
$58K Sell
52,800
-31,200
-37% -$693K 0.01% 1555
2017
Q4
$31K Buy
84,000
+10,000
+14% +$201K ﹤0.01% 2214
2017
Q3
$53K Buy
74,000
+8,900
+14% +$169K ﹤0.01% 2188
2017
Q2
$135K Buy
65,100
+4,200
+7% +$76.9K 0.01% 1610
2017
Q1
$166K Sell
60,900
-13,000
-18% -$231K 0.01% 1331
2016
Q4
$343K Buy
73,900
+12,400
+20% +$187K 0.01% 925
2016
Q3
$413K Buy
61,500
+59,500
+2,975% +$844K 0.02% 707
2016
Q2
$23K Buy
2,000
+500
+33% +$6.69K ﹤0.01% 3201
2016
Q1
$20K Sell
1,500
-55,800
-97% -$759K ﹤0.01% 3291
2015
Q4
$41K Buy
+57,300
New +$980K ﹤0.01% 2665

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.