Candriam S.C.A. Kkr & Co. Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 210,253 shares of KKR stock, worth $32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

210,253

Previous 167,967 25.18%

Holding current value

$32 Million

Previous $17.7 Million 55.32%

% of portfolio

0.16%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $4.42 Million - $5.63 Million	42,286 Added 25.18%	210,253 $27.5 Million
Q2 2024 Aug 05, 2024	BUY	$92.62 - $111.49 $460,877 - $554,774	4,976 Added 3.05%	167,967 $17.7 Million
Q1 2024 May 03, 2024	BUY	$79.89 - $101.64 $4.39 Million - $5.59 Million	54,961 Added 50.88%	162,991 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $3.9 Million - $6.1 Million	72,008 Added 199.9%	108,030 $8.95 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $52,292 - $62,526	-970 Reduced 2.62%	36,022 $2.22 Million
Q2 2023 Aug 08, 2023	SELL	$47.79 - $58.61 $1.49 Million - $1.83 Million	-31,157 Reduced 45.72%	36,992 $2.07 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $1.81 Million - $2.29 Million	38,779 Added 132.04%	68,149 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $5,449 - $7,077	-124 Reduced 0.42%	29,370 $1.36 Million
Q2 2022 Aug 03, 2022	SELL	$45.06 - $59.94 $54,117 - $71,987	-1,201 Reduced 3.91%	29,494 $1.37 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $350,661 - $512,441	6,896 Added 28.98%	30,695 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$60.27 - $83.4 $3.06 Million - $4.24 Million	-50,834 Reduced 68.11%	23,799 $1.77 Million
Q3 2021 Nov 09, 2021	BUY	$57.37 - $67.58 $1.48 Million - $1.75 Million	25,859 Added 53.02%	74,633 $4.54 Million
Q2 2021 Jul 20, 2021	BUY	$50.35 - $60.76 $2.46 Million - $2.96 Million	48,774 New	48,774 $2.89 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account