Bank Of Montreal Kkr & Co. Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,300,032 shares of KKR stock, worth $198 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,300,032

Previous 1,422,786 8.63%

Holding current value

$198 Million

Previous $150 Million 13.37%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $12.8 Million - $16.4 Million	-122,754 Reduced 8.63%	1,300,032 $170 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $19.7 Million - $23.7 Million	212,433 Added 17.55%	1,422,786 $150 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $22.9 Million - $29.1 Million	286,659 Added 31.03%	1,210,353 $122 Million
Q4 2023 Feb 08, 2024	BUY	$54.1 - $84.69 $319,676 - $500,433	5,909 Added 0.64%	923,694 $76.5 Million
Q3 2023 Nov 01, 2023	SELL	$53.91 - $64.46 $3.43 Million - $4.11 Million	-63,700 Reduced 6.49%	917,785 $56.5 Million
Q2 2023 Aug 02, 2023	SELL	$47.79 - $58.61 $4.61 Million - $5.66 Million	-96,546 Reduced 8.96%	981,485 $55 Million
Q1 2023 Jun 13, 2024	SELL	$46.69 - $59.1 $3.42 Million - $4.33 Million	-73,319 Reduced 6.06%	1,137,034 $59.7 Million
Q4 2022 Feb 01, 2023	SELL	$43.95 - $57.08 $58 Million - $75.3 Million	-1,320,024 Reduced 55.05%	1,078,031 $50 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $29.6 Million - $82.4 Million	1,485,344 Added 162.74%	2,398,055 $106 Million
Q2 2022 Aug 11, 2022	SELL	$45.06 - $59.94 $2.02 Million - $2.69 Million	-44,827 Reduced 4.68%	912,711 $44.8 Million
Q1 2022 May 12, 2022	SELL	$50.85 - $74.31 $52.1 Million - $76.1 Million	-1,023,841 Reduced 51.67%	957,538 $56.8 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $47.3 Million - $65.4 Million	784,674 Added 65.57%	1,981,379 $149 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $8.47 Million - $9.98 Million	147,637 Added 14.07%	1,196,705 $72.8 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $52.8 Million - $63.7 Million	1,049,068 New	1,049,068 $63.8 Million

Others Institutions Holding KKR

# of Institutions

1,274

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 $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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