Balyasny Asset Management LLC Kkr & Co. Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 23,600 shares of KKR stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,600

Previous 6,400 268.75%

Holding current value

$3.81 Million

Previous $673,000 357.8%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $10.4 Million - $13.2 Million	99,072 Added 926.86%	109,761 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $64.4 Million - $77.6 Million	-695,599 Reduced 98.49%	10,689 $1.12 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $44.9 Million - $57.2 Million	562,311 Added 390.56%	706,288 $71 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $28.1 Million - $44 Million	-519,386 Reduced 78.3%	143,977 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $20.3 Million - $24.3 Million	-377,374 Reduced 36.26%	663,363 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $3.64 Million - $4.46 Million	76,092 Added 7.89%	1,040,737 $58.3 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $21.8 Million - $27.6 Million	466,681 Added 93.72%	964,645 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $21.3 Million - $27.6 Million	484,144 Added 3503.21%	497,964 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $275,709 - $766,457	13,820 New	13,820 $594,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $5.16 Million - $6.07 Million	-89,891 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $22.3 Million - $26.9 Million	-443,241 Reduced 83.14%	89,891 $5.33 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $20 Million - $26.3 Million	533,132 New	533,132 $26 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $17.6 Million - $20.8 Million	-514,577 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $9.86 Million - $11.9 Million	320,261 Added 164.81%	514,577 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $4.24 Million - $6.18 Million	194,316 New	194,316 $6 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $13.5 Million - $24.7 Million	-728,762 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $18.1 Million - $21.3 Million	713,297 Added 4612.33%	728,762 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $370,850 - $457,764	15,465 New	15,465 $415,000

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...

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Balyasny Asset Management LLC Kkr & Co. Inc. Transaction History