Allianz Asset Management Gmb H Kkr & Co. Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 184,767 shares of KKR stock, worth $26.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,767

Previous 175,524 5.27%

Holding current value

$26.3 Million

Previous $22.9 Million 19.24%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$129.87 - $162.87 $1.2 Million - $1.51 Million	9,243 Added 5.27%	184,767 $27.3 Million
Q3 2024 Nov 12, 2024	SELL	$104.51 - $133.23 $1.37 Million - $1.75 Million	-13,153 Reduced 6.97%	175,524 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $13.6 Million - $16.4 Million	146,951 Added 352.18%	188,677 $19.9 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $164,892 - $209,784	2,064 Added 5.2%	41,726 $4.2 Million
Q4 2023 Feb 12, 2024	SELL	$54.1 - $84.69 $442,159 - $692,171	-8,173 Reduced 17.09%	39,662 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $1.46 Million - $1.75 Million	-27,098 Reduced 36.16%	47,835 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $121,816 - $149,396	2,549 Added 3.52%	74,933 $4.2 Million
Q1 2023 May 11, 2023	SELL	$46.69 - $59.1 $13,026 - $16,488	-279 Reduced 0.38%	72,384 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $29,314 - $38,072	667 Added 0.93%	72,663 $3.37 Million
Q3 2022 Nov 08, 2022	BUY	$19.95 - $55.46 $58,732 - $163,274	2,944 Added 4.26%	71,996 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $1.54 Million - $2.05 Million	34,228 Added 98.29%	69,052 $3.2 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $2.42 Million - $3.54 Million	-47,621 Reduced 57.76%	34,824 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $3.51 Million - $4.86 Million	58,232 Added 240.5%	82,445 $6.14 Million
Q3 2021 Nov 10, 2021	BUY	$57.37 - $67.58 $623,325 - $734,256	10,865 Added 81.4%	24,213 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $404,209 - $487,781	8,028 Added 150.9%	13,348 $791,000
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $505,031 - $663,560	-13,446 Reduced 71.65%	5,320 $260,000
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $1.38 Million - $1.64 Million	-40,492 Reduced 68.33%	18,766 $759,000
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $330,022 - $396,562	-10,715 Reduced 15.31%	59,258 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $349,221 - $508,482	15,990 Added 29.62%	69,973 $2.16 Million
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $878,782 - $1.03 Million	-34,625 Reduced 39.08%	53,983 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $175,125 - $216,168	-7,303 Reduced 7.61%	88,608 $2.38 Million
Q2 2019 Aug 08, 2019	BUY	$22.28 - $25.27 $2.14 Million - $2.42 Million	95,911 New	95,911 $2.42 Million

Others Institutions Holding KKR

# of Institutions

1,378

Shares Held

514M

Call Options Held

4.49M

Put Options Held

4.51M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $122B
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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Allianz Asset Management Gmb H Kkr & Co. Inc. Transaction History