Blacksheep Fund Management LTD Kkr & Co. Inc. Transaction History

Blacksheep Fund Management LTD

$46.5 Million
Q3 2024

A detailed history of Blacksheep Fund Management LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Blacksheep Fund Management LTD holds 210,364 shares of KKR stock, worth $33.9 Million. This represents 59.09% of its overall portfolio holdings.

Number of Shares

210,364

Previous 361,144 41.75%

Holding current value

$33.9 Million

Previous $38 Million 27.72%

% of portfolio

59.09%

Previous 68.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $15.8 Million - $20.1 Million	-150,780 Reduced 41.75%	210,364 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $12.1 Million - $14.5 Million	-130,410 Reduced 26.53%	361,144 $38 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $21.3 Million - $27.1 Million	-267,030 Reduced 35.2%	491,554 $49.4 Million
Q4 2023 Feb 12, 2024	SELL	$54.1 - $84.69 $47.4 Million - $74.2 Million	-875,850 Reduced 53.59%	758,584 $62.8 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $35.8 Million - $42.8 Million	-663,300 Reduced 28.87%	1,634,434 $101 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $42.9 Million - $54.3 Million	-918,020 Reduced 28.55%	2,297,734 $121 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $10.8 Million - $14.1 Million	-246,650 Reduced 7.12%	3,215,754 $149 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $22.7 Million - $30.1 Million	502,829 Added 16.99%	3,462,404 $160 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $55.6 Million - $81.3 Million	1,093,599 Added 58.61%	2,959,575 $173 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $20 Million - $27.6 Million	-331,173 Reduced 15.07%	1,865,976 $139 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $6.54 Million - $7.7 Million	113,920 Added 5.47%	2,197,149 $134 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $3.78 Million - $4.56 Million	75,010 Added 3.74%	2,083,229 $123 Million
Q2 2020 Aug 12, 2020	SELL	$21.84 - $31.8 $7.24 Million - $10.5 Million	-331,290 Reduced 14.16%	2,008,219 $62 Million
Q1 2020 May 13, 2020	BUY	$18.5 - $33.93 $25.3 Million - $46.3 Million	1,365,159 Added 140.11%	2,339,509 $54.9 Million
Q4 2019 Feb 13, 2020	BUY	$25.38 - $29.84 $24.7 Million - $29.1 Million	974,350 New	974,350 $28.4 Million

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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Blacksheep Fund Management LTD Kkr & Co. Inc. Transaction History