D. E. Shaw & Co., Inc. Kkr & Co. Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 788,183 shares of KKR stock, worth $82.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

788,183

Previous 1,386,485 43.15%

Holding current value

$82.9 Million

Previous $115 Million 30.99%

% of portfolio

0.07%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $47.8 Million - $60.8 Million	-598,302 Reduced 43.15%	788,183 $79.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $74.7 Million - $117 Million	1,381,585 Added 28195.61%	1,386,485 $115 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $311,815 - $372,836	-5,784 Reduced 54.14%	4,900 $301,000
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $1.64 Million - $2.01 Million	-34,303 Reduced 76.25%	10,684 $598,000
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $2.5 Million - $3.16 Million	-53,540 Reduced 54.34%	44,987 $2.36 Million

Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $1.02 Million - $1.32 Million	23,211 Added 30.82%	98,527 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $5.58 Million - $15.5 Million	-279,934 Reduced 78.8%	75,316 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $18.5 Million - $24.7 Million	-411,261 Reduced 53.65%	355,250 $16.4 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $641,574 - $937,569	-12,617 Reduced 1.62%	766,511 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $51.9 Million - $71.9 Million	-861,840 Reduced 52.52%	779,128 $58 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $750,456 - $884,013	13,081 Added 0.8%	1,640,968 $99.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $74.5 Million - $89.9 Million	1,480,269 Added 1002.77%	1,627,887 $96.4 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $5.54 Million - $7.28 Million	147,618 New	147,618 $7.21 Million

Others Institutions Holding KKR

# of Institutions

1,104

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $90.5B
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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