Chuck Akre Kkr & Co. Inc. Transaction History

Akre Capital Management LLC

$11 Billion
Q3 2024

A detailed history of Chuck Akre (Akre Capital Management LLC) transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Akre Capital Management LLC holds 11,393,836 shares of KKR stock, worth $1.81 Billion. This represents 13.54% of its overall portfolio holdings.

Number of Shares

11,393,836

Previous 13,689,816 16.77%

Holding current value

$1.81 Billion

Previous $1.44 Billion 3.27%

% of portfolio

13.54%

Previous 13.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $240 Million - $306 Million	-2,295,980 Reduced 16.77%	11,393,836 $1.49 Billion
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $110 Million - $133 Million	-1,189,735 Reduced 8.0%	13,689,816 $1.44 Billion
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $141 Million - $180 Million	-1,768,668 Reduced 10.62%	14,879,551 $1.5 Billion
Q4 2023 Feb 09, 2024	SELL	$54.1 - $84.69 $14.2 Million - $22.2 Million	-262,388 Reduced 1.55%	16,648,219 $1.38 Billion
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $90.4 Million - $108 Million	1,676,739 Added 11.01%	16,910,607 $1.04 Billion
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $2.75 Million - $3.37 Million	57,500 Added 0.38%	15,233,868 $853 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $3.43 Million - $4.34 Million	73,450 Added 0.49%	15,176,368 $797 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $15.4 Million - $20 Million	-350,000 Reduced 2.26%	15,102,918 $701 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $1.54 Million - $4.27 Million	77,006 Added 0.5%	15,452,918 $664 Million
Q2 2022 Aug 11, 2022	BUY	$45.06 - $59.94 $23 Million - $30.6 Million	510,592 Added 3.43%	15,375,912 $712 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $6.85 Million - $10 Million	134,660 Added 0.91%	14,865,320 $869 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $38,090 - $52,708	632 Added 0.0%	14,730,660 $1.1 Billion
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $155,816 - $183,547	-2,716 Reduced 0.02%	14,730,028 $897 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $54,378 - $65,620	-1,080 Reduced 0.01%	14,732,744 $873 Million
Q1 2021 Jul 09, 2021	BUY	$37.56 - $49.35 $553 Million - $727 Million	14,733,824 New	14,733,824 $720 Million
Q1 2021 May 13, 2021	BUY	$37.56 - $49.35 $277,042 - $364,005	7,376 Added 0.05%	14,733,824 $720 Million
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.49 $31,418 - $37,250	-920 Reduced 0.01%	14,726,448 $596 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $169,738 - $203,962	5,511 Added 0.04%	14,727,368 $506 Million
Q2 2020 Aug 11, 2020	BUY	$21.84 - $31.8 $11.7 Million - $17 Million	534,321 Added 3.77%	14,721,857 $455 Million
Q1 2020 May 11, 2020	BUY	$18.5 - $33.93 $26.5 Million - $48.6 Million	1,432,716 Added 11.23%	14,187,536 $333 Million
Q3 2019 Nov 13, 2019	BUY	$23.98 - $29.6 $29,255 - $36,112	1,220 Added 0.01%	12,754,820 $342 Million
Q1 2019 May 13, 2019	BUY	$18.71 - $24.52 $1.9 Million - $2.49 Million	101,500 Added 0.8%	12,753,600 $300 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $49.5 Million - $74.3 Million	2,652,100 Added 26.52%	12,652,100 $248 Million
Q2 2018 Aug 14, 2018	BUY	$19.71 - $25.0 $197 Million - $250 Million	10,000,000 New	10,000,000 $249 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...

More about KKR

Track Chuck Akre's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Akre Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Akre Capital Management LLC and Chuck Akre with notifications on news.

Account