Brandywine Global Investment Management, LLC Kkr & Co. Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $10.9 Million - $30.4 Million	-548,599 Reduced 93.91%	35,596 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$45.06 - $59.94 $1.88 Million - $2.5 Million	-41,734 Reduced 6.67%	584,195 $27 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $496,550 - $725,637	9,765 Added 1.58%	625,929 $36.6 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $102,639 - $142,030	1,703 Added 0.28%	616,164 $45.9 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $4.39 Million - $5.17 Million	76,446 Added 14.21%	614,461 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $690,348 - $833,080	-13,711 Reduced 2.49%	538,015 $31.9 Million
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $277,643 - $364,795	-7,392 Reduced 1.32%	551,726 $27 Million
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.49 $1.2 Million - $1.43 Million	35,229 Added 6.72%	559,118 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $85,100 - $102,258	2,763 Added 0.53%	523,889 $18 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $7.24 Million - $10.5 Million	-331,416 Reduced 38.87%	521,126 $16.1 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $15.5 Million - $28.5 Million	840,220 Added 6818.86%	852,542 $20 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $45.1 Million - $55.7 Million	-1,881,430 Reduced 99.35%	12,322 $331,000
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $101 Million - $115 Million	-4,553,575 Reduced 70.63%	1,893,752 $47.9 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $22.2 Million - $29 Million	-1,184,247 Reduced 15.52%	6,447,327 $151 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $6.26 Million - $9.4 Million	335,357 Added 4.6%	7,631,574 $150 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $183 Million - $206 Million	7,296,217 New	7,296,217 $199 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

55.4M
Shares

$7.38 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$5.78 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

41.8M
Shares

$5.57 Billion
0.93% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$3.49 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.11 Billion
0.45% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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

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