Arrowstreet Capital, Limited Partnership Kkr & Co. Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 27,561 shares of KKR stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,561

Previous 179,465 84.64%

Holding current value

$4.37 Million

Previous $18.9 Million 80.95%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $15.9 Million - $20.2 Million	-151,904 Reduced 84.64%	27,561 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $11.1 Million - $13.4 Million	120,049 Added 202.05%	179,465 $18.9 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $4.45 Million - $5.67 Million	55,759 Added 1524.72%	59,416 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $197,843 - $309,711	3,657 New	3,657 $303,000
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $461,234 - $613,545	-10,236 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $520,500 - $760,637	10,236 New	10,236 $598,000
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $77.5 Million - $107 Million	-1,285,075 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $17.3 Million - $20.3 Million	300,962 Added 30.58%	1,285,075 $78.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $48 Million - $58 Million	954,285 Added 3199.29%	984,113 $58.3 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $1.12 Million - $1.47 Million	29,828 New	29,828 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $580,641 - $697,712	-18,852 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.84 - $31.8 $411,727 - $599,493	18,852 New	18,852 $582,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $919,450 - $1.69 Million	-49,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.38 - $29.84 $1.26 Million - $1.48 Million	49,700 New	49,700 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $252,180 - $378,405	-13,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $338,850 - $381,375	13,500 New	13,500 $368,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

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 $136B
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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Arrowstreet Capital, Limited Partnership Kkr & Co. Inc. Transaction History