Callodine Capital Management, LP Kkr & Co. Inc. Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $4.63 Million - $5.57 Million	-50,000 Reduced 50.0%	50,000 $5.26 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $3.6 Million - $4.57 Million	-45,000 Reduced 31.03%	100,000 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $6.58 Million - $10.3 Million	-121,610 Reduced 45.61%	145,000 $12 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $3.38 Million - $4.04 Million	-62,711 Reduced 19.04%	266,610 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $988,249 - $1.21 Million	-20,679 Reduced 5.91%	329,321 $18.4 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $700,350 - $886,500	15,000 Added 4.48%	350,000 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $659,250 - $856,200	-15,000 Reduced 4.29%	335,000 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $1.9 Million - $5.27 Million	95,000 Added 37.25%	350,000 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $6.98 Million - $9.29 Million	155,000 Added 155.0%	255,000 $11.8 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $5.09 Million - $7.43 Million	100,000 New	100,000 $5.85 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $4.28 Million - $5.16 Million	-85,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $2.07 Million - $2.71 Million	-55,000 Reduced 39.29%	85,000 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $2.56 Million - $3.04 Million	-75,000 Reduced 34.88%	140,000 $5.67 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $1.93 Million - $2.32 Million	-62,797 Reduced 22.61%	215,000 $7.38 Million
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $8.89 Million - $12.9 Million	-407,203 Reduced 59.45%	277,797 $8.58 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $925,000 - $1.7 Million	-50,000 Reduced 6.8%	685,000 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$25.38 - $29.84 $2.13 Million - $2.51 Million	84,000 Added 12.9%	735,000 $21.4 Million
Q3 2019 Nov 13, 2019	BUY	$23.98 - $29.6 $5.72 Million - $7.06 Million	238,500 Added 57.82%	651,000 $17.5 Million
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $4.46 Million - $5.05 Million	200,000 Added 94.12%	412,500 $10.4 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $1.64 Million - $2.15 Million	87,500 Added 70.0%	212,500 $4.99 Million
Q4 2018 Feb 15, 2019	BUY	$18.68 - $28.03 $2.34 Million - $3.5 Million	125,000 New	125,000 $2.45 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.56 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.6 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.05 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.06 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.56 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 $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

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