Dn B Asset Management As Kkr & Co. Inc. Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 211,270 shares of KKR stock, worth $25.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

211,270

Previous 208,223 1.46%

Holding current value

$25.7 Million

Previous $30.8 Million 20.7%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$108.17 - $167.07 $329,593 - $509,062	3,047 Added 1.46%	211,270 $24.4 Million
Q4 2024 Feb 12, 2025	BUY	$129.87 - $162.87 $1.53 Million - $1.92 Million	11,792 Added 6.0%	208,223 $30.8 Million
Q3 2024 Nov 12, 2024	SELL	$104.51 - $133.23 $274,443 - $349,861	-2,626 Reduced 1.32%	196,431 $25.6 Million
Q2 2024 Jul 05, 2024	SELL	$92.62 - $111.49 $1.37 Million - $1.64 Million	-14,738 Reduced 6.89%	199,057 $20.9 Million
Q1 2024 Apr 12, 2024	SELL	$79.89 - $101.64 $1.07 Million - $1.36 Million	-13,426 Reduced 5.91%	213,795 $21.5 Million
Q4 2023 Jan 04, 2024	BUY	$54.1 - $84.69 $80,663 - $126,272	1,491 Added 0.66%	227,221 $18.8 Million
Q3 2023 Oct 13, 2023	BUY	$53.91 - $64.46 $339,956 - $406,484	6,306 Added 2.87%	225,730 $13.9 Million
Q2 2023 Jul 06, 2023	SELL	$47.79 - $58.61 $125,400 - $153,792	-2,624 Reduced 1.18%	219,424 $12.3 Million
Q1 2023 Apr 20, 2023	SELL	$46.69 - $59.1 $39,032 - $49,407	-836 Reduced 0.38%	222,048 $11.7 Million
Q4 2022 Jan 12, 2023	SELL	$43.95 - $57.08 $24,612 - $31,964	-560 Reduced 0.25%	222,884 $10.3 Billion
Q3 2022 Oct 11, 2022	SELL	$19.95 - $55.46 $447,977 - $1.25 Million	-22,455 Reduced 9.13%	223,444 $9.61 Million
Q2 2022 Jul 08, 2022	SELL	$45.06 - $59.94 $11.4 Million - $15.2 Million	-252,866 Reduced 50.7%	245,899 $11.4 Billion
Q1 2022 Apr 08, 2022	BUY	$50.85 - $74.31 $2.07 Million - $3.03 Million	40,745 Added 8.9%	498,765 $29.2 Million
Q4 2021 Jan 12, 2022	BUY	$60.27 - $83.4 $17.4 Million - $24.1 Million	288,750 Added 170.59%	458,020 $34.1 Million
Q3 2021 Oct 15, 2021	BUY	$57.37 - $67.58 $573,757 - $675,867	10,001 Added 6.28%	169,270 $10.3 Million
Q2 2021 Jul 06, 2021	BUY	$50.35 - $60.76 $922,361 - $1.11 Million	18,319 Added 13.0%	159,269 $9.44 Billion
Q1 2021 Apr 15, 2021	BUY	$37.56 - $49.35 $743,875 - $977,376	19,805 Added 16.35%	140,950 $6.89 Million
Q4 2020 Jan 19, 2021	SELL	$34.15 - $40.49 $257,149 - $304,889	-7,530 Reduced 5.85%	121,145 $4.91 Million
Q3 2020 Oct 14, 2020	SELL	$30.8 - $37.01 $753,460 - $905,375	-24,463 Reduced 15.97%	128,675 $4.42 Million
Q2 2020 Jul 08, 2020	SELL	$21.84 - $31.8 $57,417 - $83,602	-2,629 Reduced 1.69%	153,138 $4.73 Billion
Q1 2020 Apr 17, 2020	SELL	$18.5 - $33.93 $734,413 - $1.35 Million	-39,698 Reduced 20.31%	155,767 $3.66 Million
Q4 2019 Jan 13, 2020	BUY	$25.38 - $29.84 $891,624 - $1.05 Million	35,131 Added 21.91%	195,465 $5.7 Million
Q3 2019 Oct 16, 2019	SELL	$23.98 - $29.6 $178,363 - $220,164	-7,438 Reduced 4.43%	160,334 $4.3 Million
Q2 2019 Jul 08, 2019	SELL	$22.28 - $25.27 $1.52 Million - $1.72 Million	-68,158 Reduced 28.89%	167,772 $0
Q1 2019 Apr 11, 2019	BUY	$18.71 - $24.52 $779,533 - $1.02 Million	41,664 Added 21.45%	235,930 $0
Q4 2018 Jan 15, 2019	SELL	$18.68 - $28.03 $78,456 - $117,726	-4,200 Reduced 2.12%	194,266 $3.81 Million
Q3 2018 Oct 10, 2018	SELL	$25.1 - $28.25 $823,280 - $926,600	-32,800 Reduced 14.18%	198,466 $0
Q2 2018 Jul 06, 2018	BUY	$19.71 - $25.0 $4.56 Million - $5.78 Million	231,266 New	231,266 $0

Others Institutions Holding KKR

# of Institutions

1,445

Shares Held

513M

Call Options Held

4.68M

Put Options Held

6.61M

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About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $105B
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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Dn B Asset Management As Kkr & Co. Inc. Transaction History