KKRC
SIX

Kohlberg Kravis Roberts & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-247,052
Closed -$11.5M – 156
2021
Q1 		$11.5M Sell
247,052
-1,611,554
-87% -$67.2M 0.06% 41
2020
Q4 		$63.4M Sell
1,858,606
-587,835
-24% -$16.1M 0.32% 23
2020
Q3 		$49.7M Hold
2,446,441
– – 0.28% 25
2020
Q2 		$47M Sell
2,446,441
-250,000
-9% -$4.97M 0.29% 22
2020
Q1 		$33.8M Buy
+2,696,441
New +$80.2M 0.22% 18

Other funds holding SIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SIX Position: Q2 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Six Flags Entertainment Corp. (SIX) in Q2 2021, closing a stake of 247,052 shares — an estimated $11.5M sold.

Kohlberg Kravis Roberts & Co first reported a position in SIX in Q1 2020 and held it in 5 quarters. The position peaked at $63.4M in Q4 2020. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining Six Flags Entertainment Corp. position as of Q2 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 247,052 Six Flags Entertainment Corp. shares in Q2 2021, an estimated $11.5M.
  • Kohlberg Kravis Roberts & Co first reported a position in Six Flags Entertainment Corp. in Q1 2020 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's Six Flags Entertainment Corp. position peaked at $63.4M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.