Barclays PLC Kkr & Co. Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Barclays PLC holds 1,757,543 shares of KKR stock, worth $203 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,757,543

Previous 2,326,203 24.45%

Holding current value

$203 Million

Previous $304 Million 14.42%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.87 - $162.87 $73.9 Million - $92.6 Million	-568,660 Reduced 24.45%	1,757,543 $260 Million
Q3 2024 Nov 15, 2024	BUY	$104.51 - $133.23 $45.4 Million - $57.9 Million	434,580 Added 22.97%	2,326,203 $304 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $102 Million - $123 Million	1,103,722 Added 140.08%	1,891,623 $199 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $4.84 Million - $6.16 Million	-60,571 Reduced 7.14%	787,901 $79.2 Million
Q4 2023 Feb 15, 2024	SELL	$54.1 - $84.69 $5.18 Million - $8.11 Million	-95,819 Reduced 10.15%	848,472 $70.3 Million
Q3 2023 Nov 07, 2023	SELL	$53.91 - $64.46 $11.8 Million - $14.1 Million	-219,076 Reduced 18.83%	944,291 $58.2 Million
Q2 2023 Aug 03, 2023	BUY	$47.79 - $58.61 $17.8 Million - $21.8 Million	372,148 Added 47.03%	1,163,367 $65.1 Million
Q1 2023 May 04, 2023	SELL	$46.69 - $59.1 $6.07 Million - $7.68 Million	-129,944 Reduced 14.11%	791,219 $41.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $4.54 Million - $5.89 Million	103,265 Added 12.63%	921,163 $42.8 Million
Q3 2022 Nov 03, 2022	SELL	$19.95 - $55.46 $468,745 - $1.3 Million	-23,496 Reduced 2.79%	817,898 $35.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $16.5 Million - $22 Million	-366,745 Reduced 30.36%	841,394 $38.9 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $6.1 Million - $8.92 Million	120,040 Added 11.03%	1,208,139 $70.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $20.5 Million - $28.4 Million	-340,292 Reduced 23.82%	1,088,099 $81.1 Million
Q3 2021 Nov 09, 2021	BUY	$57.37 - $67.58 $49.1 Million - $57.9 Million	856,493 Added 149.76%	1,428,391 $87 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $60.8 Million - $73.3 Million	-1,207,017 Reduced 67.85%	571,898 $33.9 Million
Q1 2021 May 13, 2021	BUY	$37.56 - $49.35 $13.1 Million - $17.2 Million	348,655 Added 24.38%	1,778,915 $86.9 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $7.44 Million - $8.82 Million	217,942 Added 17.98%	1,430,260 $57.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $7.98 Million - $9.59 Million	259,022 Added 27.17%	1,212,318 $41.6 Million
Q2 2020 Aug 12, 2020	BUY	$21.84 - $31.8 $2.23 Million - $3.24 Million	102,014 Added 11.98%	953,296 $29.4 Million
Q1 2020 May 13, 2020	BUY	$18.5 - $33.93 $4.04 Million - $7.4 Million	218,226 Added 34.47%	851,282 $20 Million
Q4 2019 Feb 10, 2020	BUY	$25.38 - $29.84 $2.37 Million - $2.78 Million	93,208 Added 17.27%	633,056 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $7.21 Million - $8.89 Million	-300,497 Reduced 35.76%	539,848 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $5.56 Million - $6.31 Million	-249,759 Reduced 22.91%	840,345 $21.2 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $2.1 Million - $2.76 Million	112,432 Added 11.5%	1,090,104 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $12 Million - $18.1 Million	644,943 Added 193.83%	977,672 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $8.35 Million - $9.4 Million	332,729 New	332,729 $9.07 Million

Others Institutions Holding KKR

# of Institutions

1,454

Shares Held

496M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $99.4B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account