Canada Pension Plan Investment Board Kkr & Co. Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,163,868 shares of KKR stock, worth $349 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,163,868

Previous 3,207,368 32.53%

Holding current value

$349 Million

Previous $338 Million 16.29%

% of portfolio

0.29%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $109 Million - $139 Million	-1,043,500 Reduced 32.53%	2,163,868 $283 Million
Q2 2024 Aug 12, 2024	BUY	$92.62 - $111.49 $198 Million - $238 Million	2,133,290 Added 198.62%	3,207,368 $338 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $53.3 Million - $67.8 Million	667,260 Added 164.02%	1,074,078 $108 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $9.96 Million - $15.6 Million	184,058 Added 82.63%	406,818 $33.7 Million
Q2 2023 Aug 09, 2023	SELL	$47.79 - $58.61 $1.41 Million - $1.72 Million	-29,414 Reduced 11.66%	222,760 $12.5 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $572,279 - $724,388	-12,257 Reduced 4.64%	252,174 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $7.61 Million - $9.88 Million	-173,094 Reduced 39.56%	264,431 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $776,055 - $2.16 Million	-38,900 Reduced 8.16%	437,525 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $315,420 - $419,580	-7,000 Reduced 1.45%	476,425 $22.1 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $23.2 Million - $34 Million	457,147 Added 1739.66%	483,425 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $11.2 Million - $15.4 Million	-185,222 Reduced 87.58%	26,278 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $8.8 Million - $10.4 Million	153,473 Added 264.49%	211,500 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $2.92 Million - $3.53 Million	58,027 New	58,027 $3.44 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $3.39 Million - $4.45 Million	-90,264 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$34.15 - $40.49 $3.08 Million - $3.65 Million	90,264 New	90,264 $3.66 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $139B
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...

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Canada Pension Plan Investment Board Kkr & Co. Inc. Transaction History