Credit Suisse Ag Kkr & Co. Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,043,250 shares of KKR stock, worth $165 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,043,250

Previous 1,106,360 5.7%

Holding current value

$165 Million

Previous $91.7 Million 14.48%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.89 - $101.64 $5.04 Million - $6.41 Million	-63,110 Reduced 5.7%	1,043,250 $105 Million
Q4 2023 Feb 08, 2024	SELL	$54.1 - $84.69 $8.03 Million - $12.6 Million	-148,365 Reduced 11.82%	1,106,360 $91.7 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $3.12 Million - $3.73 Million	57,942 Added 4.84%	1,254,725 $77.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $807,173 - $989,922	16,890 Added 1.43%	1,196,783 $67 Million
Q1 2023 May 10, 2023	SELL	$46.69 - $59.1 $1.54 Million - $1.96 Million	-33,085 Reduced 2.73%	1,179,893 $62 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $1.88 Million - $2.44 Million	-42,796 Reduced 3.41%	1,212,978 $56.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $1.23 Million - $3.41 Million	61,516 Added 5.15%	1,255,774 $54 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $1.12 Million - $1.49 Million	-24,789 Reduced 2.03%	1,194,258 $55.3 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $5.07 Million - $7.4 Million	99,645 Added 8.9%	1,219,047 $71.3 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $13.2 Million - $18.2 Million	-218,819 Reduced 16.35%	1,119,402 $83.4 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $2.67 Million - $3.15 Million	46,539 Added 3.6%	1,338,221 $81.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $292,382 - $352,833	5,807 Added 0.45%	1,291,682 $78 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $8.57 Million - $11.3 Million	228,080 Added 21.56%	1,285,875 $62.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $14.5 Million - $17.2 Million	-425,404 Reduced 28.68%	1,057,795 $42.8 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $13.4 Million - $16.1 Million	-434,987 Reduced 22.68%	1,483,199 $50.9 Million
Q2 2020 Aug 12, 2020	BUY	$21.84 - $31.8 $11.4 Million - $16.5 Million	519,691 Added 37.16%	1,918,186 $59.2 Million
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $6.82 Million - $12.5 Million	-368,418 Reduced 20.85%	1,398,495 $32.8 Million
Q4 2019 Feb 12, 2020	BUY	$25.38 - $29.84 $14.3 Million - $16.8 Million	563,778 Added 46.86%	1,766,913 $51.5 Million
Q3 2019 Nov 12, 2019	BUY	$23.98 - $29.6 $1.44 Million - $1.78 Million	60,057 Added 5.25%	1,203,135 $32.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $1.38 Million - $1.57 Million	62,058 Added 5.74%	1,143,078 $28.9 Million
Q1 2019 May 14, 2019	SELL	$18.71 - $24.52 $3.18 Million - $4.17 Million	-170,125 Reduced 13.6%	1,081,020 $25.4 Million
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $327,012 - $490,693	17,506 Added 1.42%	1,251,145 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $31 Million - $34.9 Million	1,233,639 New	1,233,639 $33.6 Million

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

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 $136B
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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