Andra Ap Fonden Kkr & Co. Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$92.62 - $111.49 $731,698 - $880,771	7,900 Added 75.96%	18,300 $1.93 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $3.91 Million - $4.98 Million	-49,000 Reduced 82.49%	10,400 $1.05 Million
Q4 2023 Feb 15, 2024	BUY	$54.1 - $84.69 $1.28 Million - $2.01 Million	23,700 Added 66.39%	59,400 $4.92 Million
Q3 2023 Nov 09, 2023	SELL	$53.91 - $64.46 $16,172 - $19,337	-300 Reduced 0.83%	35,700 $2.2 Million
Q2 2023 Aug 09, 2023	BUY	$47.79 - $58.61 $105,138 - $128,942	2,200 Added 6.51%	36,000 $2.02 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $1.1 Million - $1.39 Million	-23,500 Reduced 41.01%	33,800 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $2.78 Million - $3.61 Million	-63,300 Reduced 52.49%	57,300 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $331,170 - $920,636	16,600 Added 15.96%	120,600 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $1.72 Million - $2.29 Million	-38,200 Reduced 26.86%	104,000 $4.81 Million
Q4 2021 Feb 15, 2022	BUY	$60.27 - $83.4 $24,108 - $33,360	400 Added 0.28%	142,200 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $642,544 - $756,896	11,200 Added 8.58%	141,800 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $236,645 - $285,572	4,700 Added 3.73%	130,600 $7.74 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $931,488 - $1.22 Million	-24,800 Reduced 16.46%	125,900 $6.15 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $478,100 - $566,860	14,000 Added 10.24%	150,700 $6.1 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $52,360 - $62,917	1,700 Added 1.26%	136,700 $4.69 Million
Q2 2020 Aug 06, 2020	BUY	$21.84 - $31.8 $161,616 - $235,320	7,400 Added 5.8%	135,000 $4.17 Million
Q1 2020 May 13, 2020	BUY	$18.5 - $33.93 $259,000 - $475,020	14,000 Added 12.32%	127,600 $3 Million
Q4 2019 Feb 10, 2020	BUY	$25.38 - $29.84 $753,786 - $886,248	29,700 Added 35.4%	113,600 $3.31 Million
Q3 2019 Nov 19, 2019	BUY	$23.98 - $29.6 $163,064 - $201,280	6,800 Added 8.82%	83,900 $2.25 Million
Q2 2019 Aug 15, 2019	BUY	$22.28 - $25.27 $1.72 Million - $1.95 Million	77,100 New	77,100 $1.95 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
0.55% 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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