Assenagon Asset Management S.A. Kkr & Co. Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 552,907 shares of KKR stock, worth $84.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

552,907

Previous 14,334 3757.31%

Holding current value

$84.1 Million

Previous $1.51 Million 4687.67%

% of portfolio

0.15%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.51 - $133.23 $56.3 Million - $71.8 Million	538,573 Added 3757.31%	552,907 $72.2 Million
Q2 2024 Jul 18, 2024	SELL	$92.62 - $111.49 $4.74 Million - $5.7 Million	-51,164 Reduced 78.12%	14,334 $1.51 Million
Q1 2024 Apr 24, 2024	BUY	$79.89 - $101.64 $4.34 Million - $5.52 Million	54,345 Added 487.27%	65,498 $6.59 Million
Q4 2023 Jan 17, 2024	SELL	$54.1 - $84.69 $20.4 Million - $32 Million	-377,597 Reduced 97.13%	11,153 $924,000
Q3 2023 Nov 06, 2023	BUY	$53.91 - $64.46 $20.4 Million - $24.4 Million	378,097 Added 3549.21%	388,750 $23.9 Million
Q2 2023 Jul 25, 2023	BUY	$47.79 - $58.61 $22,795 - $27,956	477 Added 4.69%	10,653 $596,000
Q1 2023 Apr 18, 2023	SELL	$46.69 - $59.1 $29.4 Million - $37.2 Million	-630,007 Reduced 98.41%	10,176 $534,000
Q4 2022 Jan 12, 2023	BUY	$43.95 - $57.08 $22 Million - $28.6 Million	501,449 Added 361.45%	640,183 $29.7 Million
Q3 2022 Oct 27, 2022	SELL	$19.95 - $55.46 $568,255 - $1.58 Million	-28,484 Reduced 17.03%	138,734 $5.97 Million
Q2 2022 Jul 27, 2022	BUY	$45.06 - $59.94 $7.37 Million - $9.81 Million	163,604 Added 4526.95%	167,218 $7.74 Million
Q1 2022 Apr 25, 2022	SELL	$50.85 - $74.31 $3.17 Million - $4.64 Million	-62,419 Reduced 94.53%	3,614 $211,000
Q4 2021 Feb 01, 2022	SELL	$60.27 - $83.4 $14.3 Million - $19.8 Million	-237,221 Reduced 78.23%	66,033 $4.92 Million
Q3 2021 Oct 19, 2021	BUY	$57.37 - $67.58 $17.4 Million - $20.5 Million	303,254 New	303,254 $18.5 Million
Q2 2021 Jul 15, 2021	SELL	$50.35 - $60.76 $4.84 Million - $5.83 Million	-96,031 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$37.56 - $49.35 $3.61 Million - $4.74 Million	96,031 New	96,031 $4.69 Million
Q3 2020 Oct 07, 2020	SELL	$30.8 - $37.01 $9.49 Million - $11.4 Million	-308,271 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$21.84 - $31.8 $6.73 Million - $9.8 Million	308,271 New	308,271 $9.52 Million
Q4 2019 Jan 17, 2020	SELL	$25.38 - $29.84 $1.39 Million - $1.64 Million	-54,797 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$23.98 - $29.6 $1.31 Million - $1.62 Million	54,797 New	54,797 $1.47 Million
Q1 2019 Apr 26, 2019	SELL	$18.71 - $24.52 $27.7 Million - $36.3 Million	-1,479,416 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$18.68 - $28.03 $27.6 Million - $41.5 Million	1,479,416 New	1,479,416 $29 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

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...

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Assenagon Asset Management S.A. Kkr & Co. Inc. Transaction History