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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 		$3.89M Sell
29,800
-14,400
-33% -$1.7M 0.01% 1094
2024
Q2 		$4.65M Sell
44,200
-101,600
-70% -$10.3M 0.01% 884
2024
Q1 		$14.7M Sell
145,800
-18,000
-11% -$1.66M 0.04% 377
2023
Q4 		$13.6M Buy
163,800
+96,600
+144% +$6.54M 0.05% 359
2023
Q3 		$4.14M Buy
67,200
+4,500
+7% +$273K 0.02% 833
2023
Q2 		$3.51M Buy
62,700
+55,900
+822% +$2.93M 0.02% 842
2023
Q1 		$357K Sell
6,800
-11,300
-62% -$606K ﹤0.01% 2676
2022
Q4 		$840K Buy
18,100
+11,600
+178% +$565K ﹤0.01% 2077
2022
Q3 		$280K Sell
6,500
-58,400
-90% -$2.95M ﹤0.01% 3394
2022
Q2 		$3.61M Buy
64,900
+49,600
+324% +$2.6M 0.01% 1694
2022
Q1 		$895K Sell
15,300
-118,500
-89% -$7.46M ﹤0.01% 2603
2021
Q4 		$9.97M Buy
133,800
+3,500
+3% +$258K 0.02% 713
2021
Q3 		$7.93M Sell
130,300
-249,800
-66% -$15.7M 0.02% 844
2021
Q2 		$22.5M Buy
380,100
+176,100
+86% +$9.77M 0.05% 326
2021
Q1 		$9.96M Buy
204,000
+135,100
+196% +$6.05M 0.02% 633
2020
Q4 		$2.79M Sell
68,900
-81,100
-54% -$3.06M 0.01% 1578
2020
Q3 		$5.15M Sell
150,000
-160,400
-52% -$5.61M 0.01% 932
2020
Q2 		$9.59M Buy
310,400
+304,400
+5,073% +$8.18M 0.03% 507
2020
Q1 		$141K Sell
6,000
-101,000
-94% -$2.9M ﹤0.01% 3102
2019
Q4 		$3.12M Sell
107,000
-10,900
-9% -$310K 0.02% 856
2019
Q3 		$3.17M Buy
+117,900
New +$3.11M 0.02% 973
2019
Q2 		– Sell
-15,700
Closed -$369K – 3998
2019
Q1 		$369K Buy
+15,700
New +$358K ﹤0.01% 2580
2018
Q4 		– Sell
-5,700
Closed -$155K – 4324
2018
Q3 		$155K Buy
+5,700
New +$152K ﹤0.01% 3359

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. 1,174 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.
  • 1,174 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.