Bank Of New York Mellon Corp Kkr & Co. Inc. Transaction History

Bank Of New York Mellon Corp

$505 Trillion
Q1 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $104 Million - $136 Million	2,376,617 New	2,376,617 $110 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $8.99 Million - $25 Million	450,544 Added 22.58%	2,445,998 $105 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $7.93 Million - $10.6 Million	176,037 Added 9.68%	1,995,454 $92.4 Million
Q1 2022 May 11, 2022	BUY	$50.85 - $74.31 $898,265 - $1.31 Million	17,665 Added 0.98%	1,819,417 $106 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $995,901 - $1.38 Million	-16,524 Reduced 0.91%	1,801,752 $134 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $621,317 - $731,891	10,830 Added 0.6%	1,818,276 $111 Million
Q2 2021 Aug 11, 2021	BUY	$50.35 - $60.76 $4.53 Million - $5.46 Million	89,928 Added 5.24%	1,807,446 $107 Million
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $1.73 Million - $2.28 Million	-46,116 Reduced 2.61%	1,717,518 $83.9 Million
Q4 2020 Feb 09, 2021	SELL	$34.15 - $40.49 $5.86 Million - $6.95 Million	-171,665 Reduced 8.87%	1,763,634 $71.4 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $1.2 Million - $1.44 Million	38,807 Added 2.05%	1,935,299 $66.5 Million
Q2 2020 Aug 12, 2020	BUY	$21.84 - $31.8 $18.9 Million - $27.5 Million	866,260 Added 84.08%	1,896,492 $58.6 Million
Q1 2020 May 06, 2020	BUY	$18.5 - $33.93 $26,436 - $48,485	1,429 Added 0.14%	1,030,232 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $13.2 Million - $15.6 Million	-521,800 Reduced 33.65%	1,028,803 $30 Million
Q3 2019 Nov 07, 2019	BUY	$23.98 - $29.6 $1.21 Million - $1.49 Million	50,276 Added 3.35%	1,550,603 $41.6 Million
Q2 2019 Aug 12, 2019	BUY	$22.28 - $25.27 $693,531 - $786,604	31,128 Added 2.12%	1,500,327 $37.9 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $9.73 Million - $12.7 Million	519,786 Added 54.75%	1,469,199 $34.5 Million
Q4 2018 Feb 11, 2019	BUY	$18.68 - $28.03 $10.6 Million - $15.9 Million	565,783 Added 147.48%	949,413 $18.6 Million
Q3 2018 Nov 09, 2018	BUY	$25.1 - $28.25 $9.63 Million - $10.8 Million	383,630 New	383,630 $0

Others Institutions Holding KKR

# of Institutions

1,465

Shares Held

513M

Call Options Held

4.71M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

57.6M
Shares

$8.66 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.53 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

28.7M
Shares

$4.32 Billion
0.68% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.19 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

20M
Shares

$3.01 Billion
0.46% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $129B
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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