Cubist Systematic Strategies, LLC Kkr & Co. Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 55,900 shares of KKR stock, worth $8.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,900

Previous 55,900 -0.0%

Holding current value

$8.5 Million

Previous $5.88 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $17.9 Million - $22.8 Million	224,328 New	224,328 $22.6 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $8.31 Million - $10.5 Million	-177,980 Reduced 99.94%	100 $5,000
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $2.15 Million - $2.8 Million	49,012 Added 37.97%	178,080 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $1.91 Million - $5.3 Million	-95,542 Reduced 42.54%	129,068 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $8.63 Million - $11.5 Million	191,525 Added 578.89%	224,610 $10.4 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $1.59 Million - $2.33 Million	-31,343 Reduced 48.65%	33,085 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $2.32 Million - $3.21 Million	38,474 Added 148.24%	64,428 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $4.59 Million - $5.4 Million	-79,961 Reduced 75.5%	25,954 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $4.28 Million - $5.16 Million	84,981 Added 405.95%	105,915 $6.27 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $2.36 Million - $3.11 Million	-62,948 Reduced 75.04%	20,934 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $1.39 Million - $1.64 Million	40,557 Added 93.61%	83,882 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $1.26 Million - $1.51 Million	40,801 Added 1616.52%	43,325 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $1.07 Million - $1.55 Million	-48,841 Reduced 95.09%	2,524 $78,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $1.4 Million - $2.56 Million	-75,529 Reduced 59.52%	51,365 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $2.7 Million - $3.18 Million	106,511 Added 522.55%	126,894 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $488,784 - $603,336	20,383 New	20,383 $547,000
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $129,045 - $146,363	-5,792 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $101,932 - $133,584	-5,448 Reduced 48.47%	5,792 $136,000
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $79,576 - $119,407	-4,260 Reduced 27.48%	11,240 $221,000
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $389,050 - $437,875	15,500 New	15,500 $423,000

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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Cubist Systematic Strategies, LLC Kkr & Co. Inc. Transaction History