Bi Asset Management Fondsmaeglerselskab A Kkr & Co. Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 46,850 shares of KKR stock, worth $7.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,850

Previous 36,687 27.7%

Holding current value

$7.45 Million

Previous $3.86 Million 58.46%

% of portfolio

0.11%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $1.06 Million - $1.35 Million	10,163 Added 27.7%	46,850 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $1.83 Million - $2.21 Million	19,795 Added 117.19%	36,687 $3.86 Million
Q1 2024 May 03, 2024	SELL	$79.89 - $101.64 $4.76 Million - $6.05 Million	-59,556 Reduced 77.9%	16,892 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$54.1 - $84.69 $468,397 - $733,246	8,658 Added 12.77%	76,448 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $2.46 Million - $2.94 Million	45,655 Added 206.26%	67,790 $4.18 Million
Q2 2023 Aug 03, 2023	BUY	$47.79 - $58.61 $141,888 - $174,013	2,969 Added 15.49%	22,135 $1.24 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $311,655 - $394,492	-6,675 Reduced 25.83%	19,166 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $708,649 - $920,357	16,124 Added 165.94%	25,841 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$19.95 - $55.46 $22,184 - $61,671	-1,112 Reduced 10.27%	9,717 $418,000
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $154,465 - $205,474	-3,428 Reduced 24.04%	10,829 $501,000
Q1 2022 May 11, 2022	SELL	$50.85 - $74.31 $706,052 - $1.03 Million	-13,885 Reduced 49.34%	14,257 $834,000
Q4 2021 Feb 02, 2022	SELL	$60.27 - $83.4 $11.3 Million - $15.6 Million	-187,101 Reduced 86.93%	28,142 $2.1 Million
Q3 2021 Nov 09, 2021	BUY	$57.37 - $67.58 $7.2 Million - $8.49 Million	125,567 Added 140.02%	215,243 $13.1 Million
Q2 2021 Aug 06, 2021	BUY	$50.35 - $60.76 $4.28 Million - $5.16 Million	84,931 Added 1789.91%	89,676 $5.31 Million
Q1 2021 May 10, 2021	BUY	$37.56 - $49.35 $178,222 - $234,165	4,745 New	4,745 $232,000

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 $137B
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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Bi Asset Management Fondsmaeglerselskab A Kkr & Co. Inc. Transaction History