PEAK6 Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-379,000
| Closed | -$7.69M | – | 1556 |
|
|
2018
Q1 | $7.69M | Buy |
379,000
+309,817
| +448% | +$6.29M | 0.03% | 93 |
|
|
2017
Q4 | $1.46M | Sell |
69,183
-19,715
| -22% | -$415K | 0.01% | 319 |
|
|
2017
Q3 | $1.81M | Sell |
88,898
-36,220
| -29% | -$736K | 0.01% | 260 |
|
|
2017
Q2 | $2.33M | Sell |
125,118
-5,750
| -4% | -$107K | 0.01% | 224 |
|
|
2017
Q1 | $2.39M | Sell |
130,868
-162,501
| -55% | -$2.96M | 0.02% | 197 |
|
|
2016
Q4 | $4.52M | Sell |
293,369
-31,909
| -10% | -$491K | 0.03% | 150 |
|
|
2016
Q3 | $4.64M | Buy |
325,278
+19,494
| +6% | +$278K | 0.03% | 110 |
|
|
2016
Q2 | $3.77M | Buy |
305,784
+39,492
| +15% | +$487K | 0.03% | 112 |
|
|
2016
Q1 | $3.91M | Buy |
266,292
+13,452
| +5% | +$198K | 0.03% | 94 |
|
|
2015
Q4 | $3.94M | Sell |
252,840
-482,437
| -66% | -$7.52M | 0.03% | 153 |
|
|
2015
Q3 | $12.3M | Buy |
735,277
+495,279
| +206% | +$8.31M | 0.06% | 57 |
|
|
2015
Q2 | $5.48M | Buy |
239,998
+6,674
| +3% | +$153K | 0.03% | 132 |
|
|
2015
Q1 | $5.32M | Buy |
+233,324
| New | +$5.32M | 0.04% | 115 |
|
|
2014
Q4 | – | Sell |
-29,329
| Closed | -$654K | – | 1550 |
|
|
2014
Q3 | $654K | Buy |
+29,329
| New | +$654K | 0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-36,402
| Closed | -$832K | – | 1607 |
|
|
2014
Q1 | $832K | Buy |
+36,402
| New | +$832K | 0.01% | 541 |
|
|
2013
Q4 | – | Sell |
-10,728
| Closed | -$110K | – | 1711 |
|
|
2013
Q3 | $110K | Buy |
10,728
+1,945
| +22% | +$20K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $173 | Buy |
+8,783
| New | +$173 | ﹤0.01% | 973 |
|