John Armitage Kkr & Co. Inc. Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $3.09 Million - $3.69 Million	-57,310 Reduced 3.95%	1,394,577 $85.9 Million
Q2 2023 Aug 10, 2023	SELL	$47.79 - $58.61 $115 Million - $141 Million	-2,399,841 Reduced 62.31%	1,451,887 $81.3 Million
Q1 2023 May 09, 2023	SELL	$46.69 - $59.1 $26 Million - $32.9 Million	-556,114 Reduced 12.62%	3,851,728 $202 Million
Q4 2022 Feb 07, 2023	SELL	$43.95 - $57.08 $15.6 Million - $20.3 Million	-355,217 Reduced 7.46%	4,407,842 $205 Million
Q3 2022 Nov 10, 2022	SELL	$19.95 - $55.46 $42.6 Million - $118 Million	-2,136,476 Reduced 30.97%	4,763,059 $205 Million
Q2 2022 Aug 09, 2022	BUY	$45.06 - $59.94 $17.5 Million - $23.3 Million	388,643 Added 5.97%	6,899,535 $319 Million
Q1 2022 May 09, 2022	SELL	$50.85 - $74.31 $24.7 Million - $36 Million	-485,061 Reduced 6.93%	6,510,892 $381 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $13.4 Million - $18.5 Million	-222,134 Reduced 3.08%	6,995,953 $521 Million
Q3 2021 Nov 08, 2021	SELL	$57.37 - $67.58 $6.07 Million - $7.15 Million	-105,790 Reduced 1.44%	7,218,087 $439 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $1.6 Million - $1.93 Million	31,704 Added 0.43%	7,323,877 $434 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $7.78 Million - $10.2 Million	-207,222 Reduced 2.76%	7,292,173 $356 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $8.4 Million - $9.96 Million	-246,096 Reduced 3.18%	7,499,395 $304 Million
Q3 2020 Nov 09, 2020	SELL	$30.8 - $37.01 $432,740 - $519,990	-14,050 Reduced 0.18%	7,745,491 $266 Million
Q2 2020 Aug 12, 2020	BUY	$21.84 - $31.8 $58.4 Million - $85.1 Million	2,675,846 Added 52.64%	7,759,541 $240 Million
Q1 2020 May 13, 2020	BUY	$18.5 - $33.93 $23.9 Million - $43.9 Million	1,292,455 Added 34.09%	5,083,695 $119 Million
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $64.8 Million - $76.2 Million	-2,552,006 Reduced 40.23%	3,791,240 $111 Million
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $58.8 Million - $72.6 Million	-2,453,886 Reduced 27.89%	6,343,246 $170 Million
Q2 2019 Aug 13, 2019	SELL	$22.28 - $25.27 $4.51 Million - $5.12 Million	-202,470 Reduced 2.25%	8,797,132 $222 Million
Q1 2019 May 09, 2019	BUY	$18.71 - $24.52 $4.38 Million - $5.74 Million	234,213 Added 2.67%	8,999,602 $211 Million
Q4 2018 Feb 12, 2019	SELL	$18.68 - $28.03 $18.7 Million - $28 Million	-999,229 Reduced 10.23%	8,765,389 $172 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $245 Million - $276 Million	9,764,618 New	9,764,618 $266 Million

Others Institutions Holding KKR

# of Institutions

1,279

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.04 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.2 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$5.69 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$3.82 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.35 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $123B
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

Track John Armitage's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Egerton Capital (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Egerton Capital (Uk) LLP and John Armitage with notifications on news.

Account