Ariel Investments, LLC Kkr & Co. Inc. Transaction History

Ariel Investments, LLC

$8.47 Billion
Q2 2024

A detailed history of Ariel Investments, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Ariel Investments, LLC holds 321,348 shares of KKR stock, worth $42.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

321,348

Previous 474,246 32.24%

Holding current value

$42.8 Million

Previous $47.7 Million 29.1%

% of portfolio

0.4%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $14.2 Million - $17 Million	-152,898 Reduced 32.24%	321,348 $33.8 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $12.1 Million - $15.4 Million	-151,240 Reduced 24.18%	474,246 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $10 Million - $15.7 Million	-185,500 Reduced 22.87%	625,486 $51.8 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $4.06 Million - $4.85 Million	-75,245 Reduced 8.49%	810,986 $50 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $4.44 Million - $5.44 Million	-92,802 Reduced 9.48%	886,231 $49.6 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $130,545 - $165,243	-2,796 Reduced 0.28%	979,033 $51.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $107 Million - $139 Million	-2,431,601 Reduced 71.24%	981,829 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $1.41 Million - $3.93 Million	70,773 Added 2.12%	3,413,430 $147 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $6.14 Million - $8.17 Million	136,276 Added 4.25%	3,342,657 $155 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $14.9 Million - $21.7 Million	292,086 Added 10.02%	3,206,381 $187 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $33.8 Million - $46.7 Million	-560,030 Reduced 16.12%	2,914,295 $217 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $1.18 Million - $1.39 Million	-20,503 Reduced 0.59%	3,474,325 $212 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $100,347 - $121,094	1,993 Added 0.06%	3,494,828 $207 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $3.05 Million - $4.01 Million	81,287 Added 2.38%	3,492,835 $171 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $5.22 Million - $6.19 Million	-152,767 Reduced 4.29%	3,411,548 $138 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $33.5 Million - $40.3 Million	-1,088,713 Reduced 23.4%	3,564,315 $122 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $8.65 Million - $12.6 Million	-395,897 Reduced 7.84%	4,653,028 $144 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $15.8 Million - $28.9 Million	-851,589 Reduced 14.43%	5,048,925 $118 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $1.37 Million - $1.61 Million	53,942 Added 0.92%	5,900,514 $172 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $131,602 - $162,444	-5,488 Reduced 0.09%	5,846,572 $157 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $3.93 Million - $4.45 Million	176,205 Added 3.1%	5,852,060 $148 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $486,871 - $638,059	26,022 Added 0.46%	5,675,855 $133 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $4.66 Million - $6.99 Million	-249,286 Reduced 4.23%	5,649,833 $111 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $148 Million - $167 Million	5,899,119 New	5,899,119 $161 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Ariel Investments, LLC with notifications on news.

Account

Ariel Investments, LLC Kkr & Co. Inc. Transaction History