Integral Derivatives’s KKR & Co KKR Stock Holding History

Integral Derivatives’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$279K	Buy	+13,753	New	+$306K	0.01%	523
2017 Q3	–	Sell	-14,800	Closed	-$281K	–	1223
2017 Q2	$275K	Buy	+14,800	New	+$271K	0.01%	889
2016 Q4	–	Sell	-16,000	Closed	-$241K	–	1209
2016 Q3	$228K	Buy	+16,000	New	+$227K	﹤0.01%	865
2016 Q2	–	Sell	-10,475	Closed	-$154K	–	1026
2016 Q1	$154K	Buy	+10,475	New	+$143K	0.01%	773
2014 Q4	–	Sell	-9,319	Closed	-$204K	–	1466
2014 Q3	$208K	Sell	9,319 -29,696	-76%	-$697K	﹤0.01%	1270
2014 Q2	$949K	Buy	39,015 +21,782	+126%	+$507K	0.02%	707
2014 Q1	$394K	Buy	+17,233	New	+$417K	0.01%	958

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integral Derivatives's KKR Position: Q1 2018 in Review

Integral Derivatives opened a new position in KKR & Co (KKR) in Q1 2018: 13,753 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in KKR as recently as Q2 2017.

Integral Derivatives first reported a position in KKR in Q1 2014 and has held it in 7 quarters since. The position peaked at $949K in Q2 2014. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

Integral Derivatives held 13,753 shares of KKR & Co worth $279K as of Q1 2018.
KKR & Co was a new Integral Derivatives position in Q1 2018.
KKR & Co made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #523 holding.
Integral Derivatives first reported a position in KKR & Co in Q1 2014 and has held it in 7 quarters since.
Integral Derivatives's KKR & Co position peaked at $949K in Q2 2014.
338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.