Ensign Peak Advisors, Inc Kkr & Co. Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 926,208 shares of KKR stock, worth $123 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

926,208

Previous 222,117 316.99%

Holding current value

$123 Million

Previous $22.3 Million 336.32%

% of portfolio

0.18%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $65.2 Million - $78.5 Million	704,091 Added 316.99%	926,208 $97.5 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $9.11 Million - $11.6 Million	114,022 Added 105.48%	222,117 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $5.03 Million - $7.87 Million	92,895 Added 611.15%	108,095 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $167,121 - $199,825	3,100 Added 25.62%	15,200 $936,000
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $9.96 Million - $12.6 Million	-213,360 Reduced 94.63%	12,100 $635,000
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $3.04 Million - $3.95 Million	69,150 Added 44.24%	225,460 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $37,506 - $104,264	1,880 Added 1.22%	156,310 $6.72 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $120,310 - $160,039	2,670 Added 1.76%	154,430 $7.15 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $4.47 Million - $6.53 Million	-87,870 Reduced 36.67%	151,760 $8.87 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $13.8 Million - $19.1 Million	228,845 Added 2121.88%	239,630 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $441,175 - $519,690	-7,690 Reduced 41.62%	10,785 $657,000
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $417,653 - $504,004	8,295 Added 81.48%	18,475 $1.09 Million
Q1 2021 May 12, 2021	BUY	$37.56 - $49.35 $382,360 - $502,383	10,180 New	10,180 $497,000
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $58,225 - $69,035	-1,705 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $52,514 - $63,102	1,705 New	1,705 $59,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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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Ensign Peak Advisors, Inc Kkr & Co. Inc. Transaction History