Asset Management One Co., Ltd. Kkr & Co. Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 246,238 shares of KKR stock, worth $39.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

246,238

Previous 239,422 2.85%

Holding current value

$39.7 Million

Previous $25.2 Million 27.61%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$104.51 - $133.23 $712,340 - $908,095	6,816 Added 2.85%	246,238 $32.2 Million
Q2 2024 Jul 18, 2024	BUY	$92.62 - $111.49 $2 Million - $2.41 Million	21,619 Added 9.93%	239,422 $25.2 Million
Q1 2024 May 02, 2024	SELL	$79.89 - $101.64 $1.03 Million - $1.31 Million	-12,854 Reduced 5.57%	217,803 $21.9 Million
Q4 2023 Jan 24, 2024	SELL	$54.1 - $84.69 $47,337 - $74,103	-875 Reduced 0.38%	230,657 $19.1 Million
Q3 2023 Oct 19, 2023	SELL	$53.91 - $64.46 $957,495 - $1.14 Million	-17,761 Reduced 7.12%	231,532 $14.3 Million
Q2 2023 Jul 31, 2023	BUY	$47.79 - $58.61 $552,117 - $677,121	11,553 Added 4.86%	249,293 $14 Million
Q1 2023 Apr 25, 2023	BUY	$46.69 - $59.1 $438,699 - $555,303	9,396 Added 4.11%	237,740 $12.5 Million
Q4 2022 Feb 06, 2023	SELL	$43.95 - $57.08 $479,890 - $623,256	-10,919 Reduced 4.56%	228,344 $10.6 Million
Q3 2022 Nov 04, 2022	SELL	$19.95 - $55.46 $3,271 - $9,095	-164 Reduced 0.07%	239,263 $10.3 Million
Q2 2022 Jul 29, 2022	BUY	$45.06 - $59.94 $543,198 - $722,576	12,055 Added 5.3%	239,427 $11.1 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $796,209 - $1.16 Million	-15,658 Reduced 6.44%	227,372 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$60.27 - $83.4 $318,044 - $440,101	5,277 Added 2.22%	243,030 $18.1 Million
Q3 2021 Nov 02, 2021	BUY	$57.37 - $67.58 $961,980 - $1.13 Million	16,768 Added 7.59%	237,753 $14.5 Million
Q2 2021 Aug 03, 2021	SELL	$50.35 - $60.76 $711,898 - $859,085	-14,139 Reduced 6.01%	220,985 $13.1 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $173,865 - $228,441	4,629 Added 2.01%	235,124 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $237,274 - $281,324	-6,948 Reduced 2.93%	230,495 $9.1 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $211,904 - $254,628	-6,880 Reduced 2.82%	237,443 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $200,687 - $292,210	9,189 Added 3.91%	244,323 $7.55 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $67,673 - $124,115	-3,658 Reduced 1.53%	235,134 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $46,902 - $55,144	-1,848 Reduced 0.77%	238,792 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $141,386 - $174,521	5,896 Added 2.51%	240,640 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $362,540 - $411,193	16,272 Added 7.45%	234,744 $5.93 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $4.09 Million - $5.36 Million	218,472 New	218,472 $5.13 Million

Others Institutions Holding KKR

# of Institutions

1,278

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 $139B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Kkr & Co. Inc. Transaction History