1832 Asset Management L.P. Kkr & Co. Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,598,529 shares of KKR stock, worth $254 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,598,529

Previous 151,465 955.38%

Holding current value

$254 Million

Previous $15.9 Million 1209.5%

% of portfolio

0.37%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $151 Million - $193 Million	1,447,064 Added 955.38%	1,598,529 $209 Million
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $7.32 Million - $8.82 Million	-79,085 Reduced 34.3%	151,465 $15.9 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $18.4 Million - $23.4 Million	230,550 New	230,550 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $25.5 Million - $33.2 Million	-581,300 Reduced 79.58%	149,139 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $3.54 Million - $9.85 Million	177,600 Added 32.13%	730,439 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $1.3 Million - $1.73 Million	-28,888 Reduced 4.97%	552,839 $25.6 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $3.19 Million - $4.66 Million	-62,664 Reduced 9.72%	581,727 $33.5 Million
Q4 2021 Feb 15, 2022	SELL	$60.27 - $83.4 $771,516 - $1.07 Million	-12,801 Reduced 1.95%	644,391 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $6.18 Million - $7.27 Million	107,649 Added 19.59%	657,192 $40.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $1.24 Million - $1.5 Million	24,629 Added 4.69%	549,543 $33.1 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $19.7 Million - $25.9 Million	524,914 New	524,914 $25.9 Million
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $52,360 - $62,917	-1,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $37,128 - $54,060	1,700 New	1,700 $52,000
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $26.8 Million - $49.1 Million	-1,446,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $5.18 Million - $6.09 Million	204,215 Added 16.43%	1,446,900 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $10.4 Million - $12.8 Million	433,285 Added 53.53%	1,242,685 $34 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $951,356 - $1.08 Million	-42,700 Reduced 5.01%	809,400 $20.2 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $2.49 Million - $3.26 Million	133,100 Added 18.51%	852,100 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $13.4 Million - $20.2 Million	719,000 New	719,000 $14.1 Million

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $136B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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1832 Asset Management L.P. Kkr & Co. Inc. Transaction History