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	–	Sell	-32,300	Closed	-$680K	–	848
2017 Q4	$680K	Sell	32,300 -63,200	-66%	-$1.27M	0.01%	614
2017 Q3	$1.94M	Buy	95,500 +65,600	+219%	+$1.24M	0.04%	319
2017 Q2	$556K	Hold	29,900	–	–	0.01%	674
2017 Q1	$545K	Sell	29,900 -30,500	-50%	-$542K	0.01%	717
2016 Q4	$930K	Buy	+60,400	New	+$911K	0.02%	527
2015 Q4	–	Sell	-25,000	Closed	-$420K	–	1144
2015 Q3	$420K	Buy	+25,000	New	+$531K	0.01%	754
2015 Q1	–	Sell	-12,200	Closed	-$283K	–	1258
2014 Q4	$283K	Sell	12,200 -18,000	-60%	-$394K	﹤0.01%	1104
2014 Q3	$673K	Sell	30,200 -193,300	-86%	-$4.53M	0.01%	858
2014 Q2	$5.44M	Buy	+223,500	New	+$5.2M	0.09%	168

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.