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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
-35,800
Closed -$727K – 4650
2018
Q1 		$727K Buy
35,800
+15,200
+74% +$338K ﹤0.01% 2256
2017
Q4 		$434K Sell
20,600
-293,200
-93% -$5.89M ﹤0.01% 2588
2017
Q3 		$6.38M Buy
313,800
+9,300
+3% +$176K 0.03% 617
2017
Q2 		$5.66M Buy
304,500
+213,200
+234% +$3.9M 0.03% 650
2017
Q1 		$1.66M Sell
91,300
-95,900
-51% -$1.7M 0.01% 1291
2016
Q4 		$2.88M Buy
187,200
+65,100
+53% +$982K 0.02% 1038
2016
Q3 		$1.74M Sell
122,100
-203,100
-62% -$2.88M 0.01% 1377
2016
Q2 		$4.01M Sell
325,200
-28,100
-8% -$376K 0.03% 803
2016
Q1 		$5.19M Buy
353,300
+40,300
+13% +$548K 0.04% 590
2015
Q4 		$4.88M Sell
313,000
-528,000
-63% -$9.03M 0.03% 734
2015
Q3 		$14.1M Buy
841,000
+251,700
+43% +$5.35M 0.07% 331
2015
Q2 		$13.5M Sell
589,300
-286,100
-33% -$6.57M 0.08% 301
2015
Q1 		$20M Buy
875,400
+232,000
+36% +$5.48M 0.15% 120
2014
Q4 		$14.9M Buy
643,400
+563,700
+707% +$12.4M 0.11% 195
2014
Q3 		$1.78M Sell
79,700
-28,200
-26% -$661K 0.01% 1350
2014
Q2 		$2.63M Sell
107,900
-4,300
-4% -$100K 0.03% 894
2014
Q1 		$2.56M Sell
112,200
-95,500
-46% -$2.31M 0.02% 1083
2013
Q4 		$5.05M Sell
207,700
-157,900
-43% -$3.63M 0.04% 708
2013
Q3 		$3.77M Buy
365,600
+227,500
+165% +$4.56M 0.03% 1011
2013
Q2 		$2.71K Buy
+138,100
New +$2.74M 0.01% 1255

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.