Caisse De Depot Et Placement Du Quebec Kkr & Co. Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $7.57 Million - $10.1 Million	-168,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $1.92 Million - $2.8 Million	-37,700 Reduced 18.33%	168,000 $9.82 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $12.4 Million - $17.2 Million	205,700 New	205,700 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $2.05 Million - $2.47 Million	-40,695 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $248,384 - $326,351	-6,613 Reduced 13.98%	40,695 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $535,881 - $635,369	-15,692 Reduced 24.91%	47,308 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $104,720 - $125,834	-3,400 Reduced 5.12%	63,000 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $312,312 - $454,740	-14,300 Reduced 17.72%	66,400 $2.05 Million
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $260,850 - $478,413	14,100 Added 21.17%	80,700 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $357,858 - $420,744	14,100 Added 26.86%	66,600 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $40,766 - $50,320	1,700 Added 3.35%	52,500 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$22.28 - $25.27 $530,264 - $601,426	23,800 Added 88.15%	50,800 $1.28 Million
Q1 2019 May 14, 2019	SELL	$18.71 - $24.52 $3.61 Million - $4.73 Million	-193,000 Reduced 87.73%	27,000 $634,000
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $48.6 Million - $73 Million	-2,603,000 Reduced 92.21%	220,000 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $70.9 Million - $79.7 Million	2,823,000 New	2,823,000 $77 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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