Cibc World Market Inc. Kkr & Co. Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 112,405 shares of KKR stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,405

Previous 16,269 590.92%

Holding current value

$14.5 Million

Previous $1.64 Million 623.11%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$92.62 - $111.49 $8.9 Million - $10.7 Million	96,136 Added 590.92%	112,405 $11.8 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $249,576 - $317,523	3,124 Added 23.77%	16,269 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $208,717 - $326,734	-3,858 Reduced 22.69%	13,145 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $23,989 - $28,684	-445 Reduced 2.55%	17,003 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $58,017 - $71,152	-1,214 Reduced 6.51%	17,448 $977,000
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $215,474 - $272,746	-4,615 Reduced 19.83%	18,662 $980,000
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $428,776 - $556,872	-9,756 Reduced 29.53%	23,277 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $272,536 - $757,639	13,661 Added 70.52%	33,033 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$45.06 - $59.94 $90,840 - $120,839	2,016 Added 11.62%	19,372 $897,000
Q1 2022 May 12, 2022	SELL	$50.85 - $74.31 $2.58 Million - $3.77 Million	-50,733 Reduced 74.51%	17,356 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $1.33 Million - $1.84 Million	22,074 Added 47.97%	68,089 $5.07 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $287,022 - $338,102	-5,003 Reduced 9.81%	46,015 $2.8 Million
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $98,132 - $118,421	-1,949 Reduced 3.68%	51,018 $3.02 Million
Q1 2021 May 11, 2021	SELL	$37.56 - $49.35 $374,172 - $491,624	-9,962 Reduced 15.83%	52,967 $2.59 Million
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.49 $56,108 - $66,525	-1,643 Reduced 2.54%	62,929 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $308,646 - $370,877	-10,021 Reduced 13.43%	64,572 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $71,416 - $103,986	-3,270 Reduced 4.2%	74,593 $2.3 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $122,174 - $224,073	-6,604 Reduced 7.82%	77,863 $1.83 Million
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $125,732 - $147,827	-4,954 Reduced 5.54%	84,467 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $118,533 - $146,312	-4,943 Reduced 5.24%	89,421 $2.4 Million
Q2 2019 Aug 08, 2019	SELL	$22.28 - $25.27 $114,675 - $130,064	-5,147 Reduced 5.17%	94,364 $2.39 Million
Q1 2019 May 09, 2019	SELL	$18.71 - $24.52 $175,106 - $229,482	-9,359 Reduced 8.6%	99,511 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $239,160 - $358,868	12,803 Added 13.33%	108,870 $2.14 Million
Q3 2018 Nov 09, 2018	BUY	$25.1 - $28.25 $2.41 Million - $2.71 Million	96,067 New	96,067 $2.62 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $111B
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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Kkr & Co. Inc. Transaction History