Alkeon Capital Management LLC Kkr & Co. Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $5.59 Million - $6.85 Million	-116,873 Reduced 12.5%	818,076 $45.8 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $7.53 Million - $9.53 Million	-161,264 Reduced 14.71%	934,949 $49.1 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $7.42 Million - $9.63 Million	-168,796 Reduced 13.34%	1,096,213 $50.9 Million
Q3 2022 Nov 10, 2022	SELL	$19.95 - $55.46 $3.02 Million - $8.41 Million	-151,580 Reduced 10.7%	1,265,009 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $10.2 Million - $13.5 Million	225,861 Added 18.97%	1,416,589 $65.6 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $60.5 Million - $88.5 Million	1,190,728 New	1,190,728 $69.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $122 Million - $147 Million	-2,421,576 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $74.3 Million - $97.6 Million	-1,978,424 Reduced 44.96%	2,421,576 $118 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $34.8 Million - $41.3 Million	-1,020,000 Reduced 18.82%	4,400,000 $178 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $34.5 Million - $41.5 Million	1,120,000 Added 26.05%	5,420,000 $186 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $51.3 Million - $74.7 Million	-2,350,000 Reduced 35.34%	4,300,000 $133 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $29.6 Million - $54.3 Million	1,600,000 Added 31.68%	6,650,000 $156 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $100 Million - $118 Million	3,950,000 Added 359.09%	5,050,000 $147 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $14.4 Million - $17.8 Million	600,000 Added 120.0%	1,100,000 $29.5 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $23 Million - $30.2 Million	-1,229,747 Reduced 71.09%	500,000 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $28.9 Million - $43.4 Million	-1,546,785 Reduced 47.21%	1,729,747 $34 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $82.2 Million - $92.6 Million	3,276,532 New	3,276,532 $89.4 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.56 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.6 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.05 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.06 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.56 Billion
0.45% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
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

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