Bnp Paribas Asset Management Holding S.A. Kkr & Co. Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 77,091 shares of KKR stock, worth $8.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,091

Previous 57,886 33.18%

Holding current value

$8.85 Million

Previous $7.56 Million 50.85%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$129.87 - $162.87 $2.49 Million - $3.13 Million	19,205 Added 33.18%	77,091 $11.4 Million
Q3 2024 Nov 08, 2024	BUY	$104.51 - $133.23 $493,182 - $628,712	4,719 Added 8.88%	57,886 $7.56 Million
Q2 2024 Jul 29, 2024	BUY	$92.62 - $111.49 $1.26 Million - $1.52 Million	13,632 Added 34.48%	53,167 $5.6 Million
Q1 2024 May 08, 2024	SELL	$79.89 - $101.64 $3.08 Million - $3.92 Million	-38,520 Reduced 49.35%	39,535 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$54.1 - $84.69 $2.17 Million - $3.39 Million	40,019 Added 105.21%	78,055 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $86,417 - $103,329	1,603 Added 4.4%	38,036 $2.34 Million
Q2 2023 Aug 08, 2023	SELL	$47.79 - $58.61 $329,464 - $404,057	-6,894 Reduced 15.91%	36,433 $2.04 Million
Q1 2023 May 08, 2023	BUY	$46.69 - $59.1 $82,361 - $104,252	1,764 Added 4.24%	43,327 $2.28 Million
Q4 2022 Feb 09, 2023	SELL	$43.95 - $57.08 $2.58 Million - $3.36 Million	-58,778 Reduced 58.58%	41,563 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $101,844 - $283,123	5,105 Added 5.36%	100,341 $4.32 Million
Q2 2022 Aug 04, 2022	BUY	$45.06 - $59.94 $678,828 - $902,996	15,065 Added 18.79%	95,236 $4.41 Million
Q1 2022 May 12, 2022	SELL	$50.85 - $74.31 $193,585 - $282,898	-3,807 Reduced 4.53%	80,171 $4.69 Million
Q4 2021 Feb 09, 2022	BUY	$60.27 - $83.4 $3.16 Million - $4.38 Million	52,496 Added 166.75%	83,978 $6.26 Million
Q3 2021 Nov 08, 2021	BUY	$57.37 - $67.58 $1.09 Million - $1.28 Million	18,949 Added 151.19%	31,482 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$50.35 - $60.76 $631,036 - $761,505	12,533 New	12,533 $742,000
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $233,415 - $276,749	-6,835 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$30.8 - $37.01 $29,752 - $35,751	-966 Reduced 12.38%	6,835 $235,000
Q2 2020 Aug 04, 2020	BUY	$21.84 - $31.8 $170,373 - $248,071	7,801 New	7,801 $241,000
Q1 2020 May 12, 2020	SELL	$18.5 - $33.93 $160,321 - $294,037	-8,666 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$25.38 - $29.84 $129,412 - $152,154	-5,099 Reduced 37.04%	8,666 $253,000
Q3 2019 Nov 12, 2019	SELL	$23.98 - $29.6 $38,871 - $47,981	-1,621 Reduced 10.54%	13,765 $370,000
Q2 2019 Aug 02, 2019	SELL	$22.28 - $25.27 $494,304 - $560,640	-22,186 Reduced 59.05%	15,386 $389,000
Q1 2019 Apr 26, 2019	BUY	$18.71 - $24.52 $157,463 - $206,360	8,416 Added 28.87%	37,572 $883,000
Q4 2018 Feb 13, 2019	SELL	$18.68 - $28.03 $1.03 Million - $1.55 Million	-55,179 Reduced 65.43%	29,156 $573,000
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $2.12 Million - $2.38 Million	84,335 New	84,335 $2.3 Million

Others Institutions Holding KKR

# of Institutions

1,452

Shares Held

495M

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 $98.8B
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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Bnp Paribas Asset Management Holding S.A. Kkr & Co. Inc. Transaction History