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 57,886 shares of KKR stock, worth $8.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,886
Previous 53,167 8.88%
Holding current value
$8.81 Million
Previous $5.6 Million 35.1%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KKR & Co. Inc.


  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $131B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.