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PEAK6 Investments’s KKR & Co KKR Stock Holding History

PEAK6 Investments’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
2024
Q3 		$4.1M Buy
+31,405
New +$3.72M 0.01% 1061
2023
Q2 		– Sell
-5,927
Closed -$310K – 4302
2023
Q1 		$311K Sell
5,927
-3,044
-34% -$163K ﹤0.01% 2773
2022
Q4 		$416K Buy
+8,971
New +$437K ﹤0.01% 2683
2022
Q3 		– Sell
-96,050
Closed -$4.85M – 5555
2022
Q2 		$4.45M Buy
96,050
+73,309
+322% +$3.85M 0.01% 1480
2022
Q1 		$1.33M Buy
+22,741
New +$1.43M ﹤0.01% 2217
2021
Q4 		– Sell
-24,662
Closed -$1.82M – 5468
2021
Q3 		$1.5M Buy
+24,662
New +$1.55M ﹤0.01% 2230
2020
Q2 		– Sell
-55,364
Closed -$1.49M – 4597
2020
Q1 		$1.3M Sell
55,364
-335,427
-86% -$9.63M 0.01% 1339
2019
Q4 		$11.4M Buy
390,791
+77,757
+25% +$2.21M 0.06% 338
2019
Q3 		$8.4M Buy
313,034
+12,522
+4% +$330K 0.05% 433
2019
Q2 		$7.59M Sell
300,512
-19,651
-6% -$470K 0.05% 480
2019
Q1 		$7.52M Buy
320,163
+16,001
+5% +$364K 0.04% 493
2018
Q4 		$5.97M Sell
304,162
-763,709
-72% -$17.5M 0.04% 547
2018
Q3 		$29.1M Buy
+1,067,871
New +$28.5M 0.13% 145

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's KKR Position: Q3 2024 in Review

PEAK6 Investments opened a new position in KKR & Co (KKR) in Q3 2024: 31,405 shares worth $4.1M. The stake represents 0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in KKR as recently as Q1 2023.

PEAK6 Investments first reported a position in KKR in Q3 2018 and has held it in 13 quarters since. The position peaked at $29.1M in Q3 2018. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

  • PEAK6 Investments held 31,405 shares of KKR & Co worth $4.1M as of Q3 2024.
  • KKR & Co was a new PEAK6 Investments position in Q3 2024.
  • KKR & Co made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1061 holding.
  • PEAK6 Investments first reported a position in KKR & Co in Q3 2018 and has held it in 13 quarters since.
  • PEAK6 Investments's KKR & Co position peaked at $29.1M in Q3 2018.
  • 1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.