Cambiar Investors LLC Kkr & Co. Inc. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$19.95 - $55.46 $695,935 - $1.93 Million	34,884 Added 5.1%	718,827 $30.9 Million
Q2 2022 Aug 05, 2022	BUY	$45.06 - $59.94 $7.01 Million - $9.33 Million	155,643 Added 29.46%	683,943 $31.7 Million
Q1 2022 Apr 28, 2022	SELL	$50.85 - $74.31 $115,938 - $169,426	-2,280 Reduced 0.43%	528,300 $30.9 Million
Q4 2021 Jan 27, 2022	SELL	$60.27 - $83.4 $708,956 - $981,034	-11,763 Reduced 2.17%	530,580 $39.5 Million
Q3 2021 Oct 22, 2021	SELL	$57.37 - $67.58 $10 Million - $11.8 Million	-175,068 Reduced 24.4%	542,343 $33 Million
Q2 2021 Aug 02, 2021	SELL	$50.35 - $60.76 $445,043 - $537,057	-8,839 Reduced 1.22%	717,411 $42.5 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $1.01 Million - $1.33 Million	-26,964 Reduced 3.58%	726,250 $35.5 Million
Q4 2020 Feb 03, 2021	BUY	$34.15 - $40.49 $248,372 - $294,483	7,273 Added 0.98%	753,214 $30.5 Million
Q3 2020 Oct 21, 2020	SELL	$30.8 - $37.01 $4.49 Million - $5.39 Million	-145,745 Reduced 16.34%	745,941 $25.6 Million
Q2 2020 Aug 03, 2020	SELL	$21.84 - $31.8 $12.6 Million - $18.3 Million	-576,746 Reduced 39.28%	891,686 $27.5 Million
Q1 2020 Apr 30, 2020	BUY	$18.5 - $33.93 $1.11 Million - $2.03 Million	59,922 Added 4.25%	1,468,432 $34.5 Million
Q4 2019 Feb 06, 2020	SELL	$25.38 - $29.84 $6.05 Million - $7.11 Million	-238,321 Reduced 14.47%	1,408,510 $41.1 Million
Q3 2019 Oct 17, 2019	SELL	$23.98 - $29.6 $1.65 Million - $2.04 Million	-68,752 Reduced 4.01%	1,646,831 $44.2 Million
Q2 2019 Jul 25, 2019	BUY	$22.28 - $25.27 $38.2 Million - $43.4 Million	1,715,583 New	1,715,583 $43.4 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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