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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 		$1.79M Sell
13,700
-14,600
-52% -$1.73M ﹤0.01% 1578
2024
Q2 		$2.98M Sell
28,300
-21,700
-43% -$2.21M 0.01% 1118
2024
Q1 		$5.03M Sell
50,000
-8,500
-15% -$782K 0.01% 835
2023
Q4 		$4.85M Sell
58,500
-2,200
-4% -$149K 0.02% 866
2023
Q3 		$3.74M Sell
60,700
-46,900
-44% -$2.85M 0.02% 912
2023
Q2 		$6.03M Buy
107,600
+77,000
+252% +$4.03M 0.03% 569
2023
Q1 		$1.61M Buy
30,600
+6,200
+25% +$333K 0.01% 1481
2022
Q4 		$1.13M Buy
24,400
+16,200
+198% +$790K 0.01% 1818
2022
Q3 		$353K Sell
8,200
-310,200
-97% -$15.7M ﹤0.01% 3196
2022
Q2 		$15.8M Buy
318,400
+93,800
+42% +$4.92M 0.03% 576
2022
Q1 		$13.1M Buy
224,600
+180,200
+406% +$11.3M 0.03% 570
2021
Q4 		$3.31M Sell
44,400
-201,600
-82% -$14.9M 0.01% 1461
2021
Q3 		$15M Buy
246,000
+121,500
+98% +$7.63M 0.03% 500
2021
Q2 		$7.38M Buy
124,500
+99,000
+388% +$5.49M 0.02% 844
2021
Q1 		$1.25M Sell
25,500
-19,500
-43% -$873K ﹤0.01% 2355
2020
Q4 		$1.82M Buy
45,000
+20,000
+80% +$756K ﹤0.01% 1928
2020
Q3 		$859K Hold
25,000
– – ﹤0.01% 2417
2020
Q2 		$772K Sell
25,000
-25,500
-50% -$685K ﹤0.01% 2317
2020
Q1 		$1.19M Sell
50,500
-30,300
-38% -$870K 0.01% 1414
2019
Q4 		$2.36M Sell
80,800
-64,200
-44% -$1.83M 0.01% 986
2019
Q3 		$3.89M Buy
145,000
+136,600
+1,626% +$3.6M 0.02% 834
2019
Q2 		$212K Buy
8,400
+8,300
+8,300% +$199K ﹤0.01% 2825
2019
Q1 		$2K Sell
100
-6,200
-98% -$141K ﹤0.01% 3693
2018
Q4 		$124K Sell
6,300
-79,200
-93% -$1.81M ﹤0.01% 3305
2018
Q3 		$2.33M Buy
+85,500
New +$2.28M 0.01% 1319

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.