ID
KKR icon

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
2015
Q1 		– Sell
-11,100
Closed -$258K – 1259
2014
Q4 		$258K Hold
11,100
– – ﹤0.01% 1148
2014
Q3 		$248K Sell
11,100
-400
-3% -$9.38K ﹤0.01% 1205
2014
Q2 		$280K Buy
+11,500
New +$268K ﹤0.01% 1113

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
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.