Abrdn PLC Kkr & Co. Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Abrdn PLC holds 215,870 shares of KKR stock, worth $30.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

215,870

Previous 258,077 16.35%

Holding current value

$30.3 Million

Previous $33.7 Million 5.25%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$129.87 - $162.87 $5.48 Million - $6.87 Million	-42,207 Reduced 16.35%	215,870 $31.9 Million
Q3 2024 Oct 24, 2024	BUY	$104.51 - $133.23 $3.01 Million - $3.84 Million	28,799 Added 12.56%	258,077 $33.7 Million
Q2 2024 Aug 09, 2024	SELL	$92.62 - $111.49 $5.6 Million - $6.74 Million	-60,496 Reduced 20.88%	229,278 $24.1 Million
Q1 2024 May 08, 2024	SELL	$79.89 - $101.64 $312,849 - $398,022	-3,916 Reduced 1.33%	289,774 $29.1 Million
Q4 2023 Jan 31, 2024	BUY	$54.1 - $84.69 $7.25 Million - $11.3 Million	134,003 Added 83.92%	293,690 $24.3 Million
Q3 2023 Nov 06, 2023	SELL	$53.91 - $64.46 $3.98 Million - $4.76 Million	-73,812 Reduced 31.61%	159,687 $9.84 Million
Q2 2023 Jun 20, 2024	BUY	$47.79 - $58.61 $184,517 - $226,293	3,861 Added 1.68%	233,499 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$47.79 - $58.61 $184,517 - $226,293	3,861 Added 1.68%	233,499 $13.1 Million
Q1 2023 Jun 20, 2024	SELL	$46.69 - $59.1 $348,914 - $441,654	-7,473 Reduced 3.15%	229,638 $12.1 Million
Q1 2023 Apr 28, 2023	SELL	$46.69 - $59.1 $348,914 - $441,654	-7,473 Reduced 3.15%	229,638 $12.1 Million
Q4 2022 Jun 20, 2024	SELL	$43.95 - $57.08 $2.31 Million - $3.01 Million	-52,663 Reduced 18.17%	237,111 $11 Million
Q4 2022 Feb 09, 2023	SELL	$43.95 - $57.08 $653,228 - $848,380	-14,863 Reduced 5.9%	237,111 $11 Million
Q3 2022 Nov 10, 2022	SELL	$19.95 - $55.46 $261,225 - $726,193	-13,094 Reduced 4.94%	251,974 $10.8 Million
Q2 2022 Aug 05, 2022	BUY	$45.06 - $59.94 $854,472 - $1.14 Million	18,963 Added 7.71%	265,068 $12.4 Million
Q1 2022 May 04, 2022	BUY	$50.85 - $74.31 $3.16 Million - $4.61 Million	62,071 Added 33.73%	246,105 $14.6 Million
Q4 2021 Feb 08, 2022	SELL	$60.27 - $83.4 $604,146 - $836,001	-10,024 Reduced 5.17%	184,034 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $11.1 Million - $13.1 Million	194,058 New	194,058 $11.8 Million

Others Institutions Holding KKR

# of Institutions

1,430

Shares Held

516M

Call Options Held

5.02M

Put Options Held

5.67M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $121B
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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