Apg Asset Management N.V. Kkr & Co. Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 112,006 shares of KKR stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

112,006

Previous 1,573,085 92.88%

Holding current value

$16.5 Million

Previous $166 Million 91.17%

% of portfolio

0.09%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $153 Million - $195 Million	-1,461,079 Reduced 92.88%	112,006 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $146 Million - $175 Million	1,573,085 New	1,573,085 $166 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $145,557 - $174,041	-2,700 Reduced 12.7%	18,556 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $132,378 - $162,349	-2,770 Reduced 11.53%	21,256 $1.19 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $25.1 Million - $31.7 Million	-536,661 Reduced 95.71%	24,026 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $1.45 Million - $1.89 Million	33,058 Added 6.27%	560,687 $26 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $15,960 - $44,368	800 Added 0.15%	527,629 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $121,662 - $161,838	-2,700 Reduced 0.51%	526,829 $23.3 Million
Q1 2022 May 12, 2022	SELL	$50.85 - $74.31 $31.7 Million - $46.4 Million	-623,840 Reduced 54.09%	529,529 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $355,593 - $492,060	5,900 Added 0.51%	1,153,369 $75.6 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $1.5 Million - $1.76 Million	26,100 Added 2.33%	1,147,469 $60.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $619,305 - $747,348	-12,300 Reduced 1.08%	1,121,369 $56 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $9.75 Million - $12.8 Million	259,558 Added 29.69%	1,133,669 $47.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $798,427 - $946,656	-23,380 Reduced 2.61%	874,111 $28.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $8.18 Million - $9.83 Million	265,523 Added 42.02%	897,491 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $752,562 - $1.1 Million	34,458 Added 5.77%	631,968 $17.4 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $11.1 Million - $20.3 Million	597,510 New	597,510 $14 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $5.96 Million - $10.9 Million	-321,910 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$23.98 - $29.6 $7.72 Million - $9.53 Million	321,910 New	321,910 $7.93 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

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 $127B
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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Apg Asset Management N.V. Kkr & Co. Inc. Transaction History