Capital International Investors Kkr & Co. Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Capital International Investors holds 39,775,853 shares of KKR stock, worth $5.87 Billion. This represents 1.03% of its overall portfolio holdings.

Number of Shares

39,775,853

Previous 41,809,177 4.86%

Holding current value

$5.87 Billion

Previous $4.4 Billion 18.04%

% of portfolio

1.03%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $213 Million - $271 Million	-2,033,324 Reduced 4.86%	39,775,853 $5.19 Billion
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $76 Million - $91.5 Million	-821,095 Reduced 1.93%	41,809,177 $4.4 Billion
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $14.3 Million - $18.1 Million	-178,514 Reduced 0.42%	42,630,272 $4.29 Billion
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $43.6 Million - $68.2 Million	805,122 Added 1.92%	42,808,786 $3.55 Billion
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $122 Million - $146 Million	2,257,720 Added 5.68%	42,003,664 $2.59 Billion
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $102 Million - $125 Million	-2,126,831 Reduced 5.08%	39,745,944 $2.23 Billion
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $133 Million - $169 Million	2,852,538 Added 7.31%	41,872,775 $2.2 Billion
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $178 Million - $231 Million	4,039,910 Added 11.55%	39,020,237 $1.81 Billion
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $75.8 Million - $211 Million	3,801,354 Added 12.19%	34,980,327 $1.5 Billion
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $48.8 Million - $64.9 Million	1,082,662 Added 3.6%	31,178,973 $1.44 Billion
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $77.6 Million - $113 Million	1,525,507 Added 5.34%	30,096,311 $1.76 Billion
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $81.5 Million - $113 Million	1,351,691 Added 4.97%	28,570,804 $2.13 Billion
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $92.8 Million - $109 Million	1,618,401 Added 6.32%	27,219,113 $1.66 Billion
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $17.3 Million - $20.9 Million	344,242 Added 1.36%	25,600,712 $1.52 Billion
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $96.7 Million - $127 Million	2,574,446 Added 11.35%	25,256,470 $1.23 Billion
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $269,170 - $319,142	7,882 Added 0.03%	22,682,024 $918 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $2.93 Million - $3.52 Million	-95,017 Reduced 0.42%	22,674,142 $779 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $286 Million - $416 Million	13,089,401 Added 135.22%	22,769,159 $703 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $179 Million - $328 Million	9,679,758 New	9,679,758 $227 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $39.9 Million - $59.9 Million	-2,135,660 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $53.6 Million - $60.3 Million	2,135,660 New	2,135,660 $58.2 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

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 $127B
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 Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Kkr & Co. Inc. Transaction History