Acadian Asset Management LLC Kkr & Co. Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 607 shares of KKR stock, worth $95,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607

Previous 5,487 88.94%

Holding current value

$95,705

Previous $576,000 86.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.51 - $133.23 $510,008 - $650,162	-4,880 Reduced 88.94%	607 $79,000
Q2 2024 Aug 06, 2024	SELL	$92.62 - $111.49 $878,037 - $1.06 Million	-9,480 Reduced 63.34%	5,487 $576,000
Q1 2024 May 10, 2024	SELL	$79.89 - $101.64 $2.67 Million - $3.39 Million	-33,380 Reduced 69.04%	14,967 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $2.16 Million - $3.39 Million	40,006 Added 479.63%	48,347 $4 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $199,089 - $238,050	3,693 Added 79.45%	8,341 $512,000
Q1 2023 May 11, 2023	SELL	$46.69 - $59.1 $134,653 - $170,444	-2,884 Reduced 38.29%	4,648 $244,000
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $77,000 - $100,004	1,752 Added 30.31%	7,532 $349,000
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $115,311 - $320,558	5,780 New	5,780 $248,000
Q2 2022 Aug 09, 2022	SELL	$45.06 - $59.94 $260,446 - $346,453	-5,780 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$50.85 - $74.31 $46,273 - $67,622	-910 Reduced 13.6%	5,780 $337,000
Q4 2021 Feb 10, 2022	SELL	$60.27 - $83.4 $9.78 Million - $13.5 Million	-162,232 Reduced 96.04%	6,690 $498,000
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $7.97 Million - $9.39 Million	138,959 Added 463.77%	168,922 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$50.35 - $60.76 $1.06 Million - $1.27 Million	20,978 Added 233.48%	29,963 $1.77 Million
Q1 2021 May 11, 2021	SELL	$37.56 - $49.35 $251,389 - $330,299	-6,693 Reduced 42.69%	8,985 $438,000
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $306,940 - $363,924	8,988 Added 134.35%	15,678 $633,000
Q2 2020 Aug 12, 2020	SELL	$21.84 - $31.8 $54,534 - $79,404	-2,497 Reduced 27.18%	6,690 $206,000
Q1 2020 May 11, 2020	BUY	$18.5 - $33.93 $169,959 - $311,714	9,187 New	9,187 $215,000
Q4 2019 Feb 06, 2020	SELL	$25.38 - $29.84 $48,348 - $56,845	-1,905 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$23.98 - $29.6 $45,681 - $56,388	1,905 New	1,905 $51,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

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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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Acadian Asset Management LLC Kkr & Co. Inc. Transaction History