Ci Investments Inc. Kkr & Co. Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,904,165 shares of KKR stock, worth $290 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,904,165

Previous 1,934,226 1.55%

Holding current value

$290 Million

Previous $204 Million 22.15%

% of portfolio

0.95%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.51 - $133.23 $3.14 Million - $4.01 Million	-30,061 Reduced 1.55%	1,904,165 $249 Million
Q2 2024 Aug 12, 2024	SELL	$92.62 - $111.49 $25.5 Million - $30.7 Million	-275,016 Reduced 12.45%	1,934,226 $204 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $22.5 Million - $28.6 Million	281,651 Added 14.61%	2,209,242 $222 Million
Q4 2023 Feb 12, 2024	SELL	$54.1 - $84.69 $16.4 Million - $25.7 Million	-303,146 Reduced 13.59%	1,927,591 $160 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $4.72 Million - $5.64 Million	-87,559 Reduced 3.78%	2,230,737 $137 Million
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $29.6 Million - $36.3 Million	-618,993 Reduced 21.07%	2,318,296 $130 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $3.13 Million - $3.96 Million	-67,035 Reduced 2.23%	2,937,289 $154 Million
Q4 2022 Feb 10, 2023	SELL	$43.95 - $57.08 $17.3 Million - $22.4 Million	-392,788 Reduced 11.56%	3,004,324 $139 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $35,092 - $97,554	-1,759 Reduced 0.05%	3,397,112 $146 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $9.77 Million - $13 Million	-216,824 Reduced 6.0%	3,398,871 $157 Million
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $23.9 Million - $34.9 Million	469,669 Added 14.93%	3,615,695 $211 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $14.4 Million - $20 Million	-239,251 Reduced 7.07%	3,146,026 $234 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $5.56 Million - $6.55 Million	-96,950 Reduced 2.78%	3,385,277 $206 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $14.8 Million - $17.8 Million	293,190 Added 9.19%	3,482,227 $206 Million
Q1 2021 May 13, 2021	BUY	$37.56 - $49.35 $3.48 Million - $4.57 Million	92,600 Added 2.99%	3,189,037 $156 Million
Q4 2020 Feb 09, 2021	SELL	$34.15 - $40.49 $4.92 Million - $5.83 Million	-144,020 Reduced 4.44%	3,096,437 $125 Million
Q3 2020 Nov 09, 2020	SELL	$30.8 - $37.01 $10.2 Million - $12.2 Million	-330,644 Reduced 9.26%	3,240,457 $111 Million
Q2 2020 Aug 07, 2020	SELL	$21.84 - $31.8 $1.78 Million - $2.59 Million	-81,399 Reduced 2.23%	3,571,101 $110 Million
Q1 2020 Aug 07, 2020	SELL	$18.5 - $33.93 $2.38 Million - $4.36 Million	-128,500 Reduced 3.4%	3,652,500 $85.7 Million
Q4 2019 Feb 11, 2020	SELL	$25.38 - $29.84 $12.1 Million - $14.3 Million	-477,626 Reduced 11.22%	3,781,000 $110 Million
Q3 2019 Nov 08, 2019	BUY	$23.98 - $29.6 $4.79 Million - $5.92 Million	199,926 Added 4.93%	4,258,626 $114 Million
Q2 2019 Aug 12, 2019	BUY	$22.28 - $25.27 $3.95 Million - $4.48 Million	177,200 Added 4.57%	4,058,700 $103 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $16.1 Million - $21 Million	858,000 Added 28.38%	3,881,500 $91.2 Million
Q4 2018 Feb 15, 2019	BUY	$18.68 - $28.03 $30.3 Million - $45.5 Million	1,621,600 Added 115.67%	3,023,500 $59.4 Million
Q3 2018 Nov 09, 2018	BUY	$25.1 - $28.25 $35.2 Million - $39.6 Million	1,401,900 New	1,401,900 $38.2 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...

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Ci Investments Inc. Kkr & Co. Inc. Transaction History