Carlson Capital L P Kkr & Co. Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $3.69 Million - $4.9 Million	-81,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $4.16 Million - $6.08 Million	81,800 New	81,800 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $7.15 Million - $8.63 Million	-142,096 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $3.13 Million - $4.11 Million	-83,279 Reduced 36.95%	142,096 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $3.57 Million - $4.23 Million	104,435 Added 86.35%	225,375 $9.13 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $452,914 - $544,232	14,705 Added 13.84%	120,940 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $560,086 - $815,511	25,645 Added 31.82%	106,235 $3.28 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $2.48 Million - $4.55 Million	-134,053 Reduced 62.45%	80,590 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $2.18 Million - $2.57 Million	-85,967 Reduced 28.6%	214,643 $6.26 Million
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $9.4 Million - $11.6 Million	-392,172 Reduced 56.61%	300,610 $8.07 Million
Q2 2019 Aug 12, 2019	SELL	$22.28 - $25.27 $2.2 Million - $2.49 Million	-98,592 Reduced 12.46%	692,782 $17.5 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $1.97 Million - $2.58 Million	105,039 Added 15.3%	791,374 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$18.68 - $28.03 $3.84 Million - $5.77 Million	-205,804 Reduced 23.07%	686,335 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $22.4 Million - $25.2 Million	892,139 New	892,139 $24.3 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$9.07 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$7 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.41 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.31 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.78 Billion
0.55% 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 $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...

More about KKR

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