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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
-88,600
Closed -$1.8M – 4648
2018
Q1 		$1.8M Buy
88,600
+32,200
+57% +$716K 0.01% 1466
2017
Q4 		$1.19M Sell
56,400
-33,600
-37% -$675K 0.01% 1791
2017
Q3 		$1.83M Sell
90,000
-41,500
-32% -$787K 0.01% 1465
2017
Q2 		$2.45M Buy
131,500
+111,500
+558% +$2.04M 0.01% 1179
2017
Q1 		$365K Sell
20,000
-98,900
-83% -$1.76M ﹤0.01% 2528
2016
Q4 		$1.83M Buy
118,900
+34,100
+40% +$514K 0.01% 1388
2016
Q3 		$1.21M Sell
84,800
-28,000
-25% -$397K 0.01% 1626
2016
Q2 		$1.39M Buy
112,800
+38,400
+52% +$514K 0.01% 1522
2016
Q1 		$1.09M Sell
74,400
-236,800
-76% -$3.22M 0.01% 1590
2015
Q4 		$4.85M Sell
311,200
-45,300
-13% -$775K 0.03% 737
2015
Q3 		$5.98M Sell
356,500
-147,700
-29% -$3.14M 0.03% 757
2015
Q2 		$11.5M Sell
504,200
-48,800
-9% -$1.12M 0.07% 363
2015
Q1 		$12.6M Sell
553,000
-293,900
-35% -$6.94M 0.1% 244
2014
Q4 		$19.7M Buy
846,900
+776,200
+1,098% +$17M 0.15% 133
2014
Q3 		$1.58M Sell
70,700
-94,700
-57% -$2.22M 0.01% 1451
2014
Q2 		$4.02M Buy
165,400
+132,700
+406% +$3.09M 0.04% 649
2014
Q1 		$747K Sell
32,700
-172,700
-84% -$4.18M 0.01% 2135
2013
Q4 		$5M Sell
205,400
-199,800
-49% -$4.6M 0.03% 723
2013
Q3 		$4.17M Buy
405,200
+271,100
+202% +$5.44M 0.03% 914
2013
Q2 		$2.64K Buy
+134,100
New +$2.66M 0.01% 1279

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.