Dimensional Fund Advisors LP Kkr & Co. Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,548,812 shares of KKR stock, worth $230 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,548,812

Previous 1,553,317 0.29%

Holding current value

$230 Million

Previous $163 Million 23.72%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.51 - $133.23 $470,817 - $600,201	-4,505 Reduced 0.29%	1,548,812 $202 Million
Q2 2024 Aug 09, 2024	BUY	$92.62 - $111.49 $33.7 Million - $40.6 Million	364,141 Added 30.62%	1,553,317 $163 Million
Q1 2024 May 10, 2024	SELL	$79.89 - $101.64 $4.05 Million - $5.16 Million	-50,735 Reduced 4.09%	1,189,176 $120 Million
Q4 2023 Feb 07, 2024	BUY	$54.1 - $84.69 $3.14 Million - $4.91 Million	58,027 Added 4.91%	1,239,911 $103 Million
Q3 2023 Nov 09, 2023	BUY	$53.91 - $64.46 $137,578 - $164,501	2,552 Added 0.22%	1,181,884 $72.8 Million
Q2 2023 Aug 09, 2023	BUY	$47.79 - $58.61 $564,830 - $692,711	11,819 Added 1.01%	1,179,332 $66 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $1.94 Million - $2.46 Million	-41,602 Reduced 3.44%	1,167,513 $61.3 Million
Q4 2022 Feb 09, 2023	SELL	$43.95 - $57.08 $6.33 Million - $8.23 Million	-144,134 Reduced 10.65%	1,209,115 $56.1 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $241,953 - $672,618	12,128 Added 0.9%	1,353,249 $58.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $729,160 - $969,949	-16,182 Reduced 1.19%	1,341,121 $62.1 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $372,832 - $544,840	7,332 Added 0.54%	1,357,303 $79.4 Million
Q4 2021 Feb 09, 2022	BUY	$60.27 - $83.4 $562,801 - $778,789	9,338 Added 0.7%	1,349,971 $101 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $1.94 Million - $2.29 Million	33,865 Added 2.59%	1,340,633 $81.6 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $5.01 Million - $6.05 Million	99,591 Added 8.25%	1,306,768 $77.4 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $923,562 - $1.21 Million	-24,589 Reduced 2.0%	1,207,177 $59 Million
Q4 2020 Feb 25, 2021	BUY	$34.15 - $40.49 $42.1 Million - $49.9 Million	1,231,766 New	1,231,766 $49.9 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

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 $128B
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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Dimensional Fund Advisors LP Kkr & Co. Inc. Transaction History