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PEAK6 Group’s KKR & Co KKR Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-379,000
Closed -$7.69M – 4649
2018
Q1 		$7.69M Buy
379,000
+309,817
+448% +$6.88M 0.03% 580
2017
Q4 		$1.46M Sell
69,183
-19,715
-22% -$396K 0.01% 1633
2017
Q3 		$1.81M Sell
88,898
-36,220
-29% -$687K 0.01% 1475
2017
Q2 		$2.33M Sell
125,118
-5,750
-4% -$105K 0.01% 1223
2017
Q1 		$2.39M Sell
130,868
-162,501
-55% -$2.89M 0.02% 1003
2016
Q4 		$4.51M Sell
293,369
-31,909
-10% -$481K 0.03% 770
2016
Q3 		$4.64M Buy
325,278
+19,494
+6% +$276K 0.03% 730
2016
Q2 		$3.77M Buy
305,784
+39,492
+15% +$528K 0.03% 835
2016
Q1 		$3.91M Buy
266,292
+13,452
+5% +$183K 0.03% 757
2015
Q4 		$3.94M Sell
252,840
-482,437
-66% -$8.25M 0.03% 880
2015
Q3 		$12.3M Buy
735,277
+495,279
+206% +$10.5M 0.06% 385
2015
Q2 		$5.48M Buy
239,998
+6,674
+3% +$153K 0.03% 768
2015
Q1 		$5.32M Buy
+233,324
New +$5.51M 0.04% 646
2014
Q4 		– Sell
-29,329
Closed -$643K – 4893
2014
Q3 		$654K Buy
+29,329
New +$688K 0.01% 2229
2014
Q2 		– Sell
-36,402
Closed -$848K – 4875
2014
Q1 		$832K Buy
+36,402
New +$881K 0.01% 2028
2013
Q4 		– Sell
-10,728
Closed -$247K – 5152
2013
Q3 		$110K Buy
10,728
+1,945
+22% +$39K ﹤0.01% 4139
2013
Q2 		$173 Buy
+8,783
New +$174K ﹤0.01% 3736

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

PEAK6 Group's KKR Position: Q2 2018 in Review

PEAK6 Group sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 379,000 shares — an estimated $7.69M sold.

PEAK6 Group first reported a position in KKR in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q3 2015. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

  • PEAK6 Group reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 379,000 KKR & Co shares in Q2 2018, an estimated $7.69M.
  • PEAK6 Group first reported a position in KKR & Co in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's KKR & Co position peaked at $12.3M in Q3 2015.
  • 292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.