First Manhattan CO Kkr & Co. Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Kkr & Co. Inc. stock. As of the latest transaction made, First Manhattan CO holds 8,692,025 shares of KKR stock, worth $1.32 Billion. This represents 3.55% of its overall portfolio holdings.

Number of Shares

8,692,025

Previous 9,114,337 4.63%

Holding current value

$1.32 Billion

Previous $959 Million 18.33%

% of portfolio

3.55%

Previous 3.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $44.1 Million - $56.3 Million	-422,312 Reduced 4.63%	8,692,025 $1.14 Billion
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $952,133 - $1.15 Million	-10,280 Reduced 0.11%	9,114,337 $959 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $18 Million - $22.9 Million	-225,299 Reduced 2.41%	9,124,617 $918 Million
Q4 2023 Feb 13, 2024	BUY	$54.1 - $84.69 $10.9 Million - $17 Million	200,882 Added 2.2%	9,349,916 $775 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $22.6 Million - $27 Million	419,181 Added 4.8%	9,149,034 $564 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $15.4 Million - $18.9 Million	322,299 Added 3.83%	8,729,853 $489 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $63.8 Million - $80.8 Million	1,366,395 Added 19.41%	8,407,554 $442 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $3.83 Million - $4.98 Million	87,205 Added 1.25%	7,041,159 $327 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $3.16 Million - $8.79 Million	158,532 Added 2.33%	6,953,954 $294 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $3.05 Million - $4.06 Million	-67,689 Reduced 0.99%	6,795,422 $310 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $14.7 Million - $21.5 Million	289,083 Added 4.4%	6,863,111 $401 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $7.28 Million - $10.1 Million	-120,799 Reduced 1.8%	6,574,028 $490 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $17.3 Million - $20.4 Million	301,801 Added 4.72%	6,694,827 $408 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $1.49 Million - $1.8 Million	29,641 Added 0.47%	6,393,026 $379 Million
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $1.33 Million - $1.75 Million	35,532 Added 0.56%	6,363,385 $311 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $151,626 - $179,775	-4,440 Reduced 0.07%	6,327,853 $256 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $2.47 Million - $2.96 Million	-80,075 Reduced 1.25%	6,332,293 $217 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $3.01 Million - $4.39 Million	-137,974 Reduced 2.11%	6,412,368 $198 Million
Q1 2020 May 06, 2020	SELL	$18.5 - $33.93 $335,275 - $614,913	-18,123 Reduced 0.28%	6,550,342 $154 Million
Q4 2019 Feb 13, 2020	BUY	$25.38 - $29.84 $116,976 - $137,532	4,609 Added 0.07%	6,568,465 $192 Million
Q3 2019 Nov 13, 2019	BUY	$23.98 - $29.6 $6.13 Million - $7.56 Million	255,570 Added 4.05%	6,563,856 $176 Million
Q2 2019 Aug 16, 2019	BUY	$22.28 - $25.27 $14.9 Million - $17 Million	670,935 Added 11.9%	6,308,286 $159 Million
Q1 2019 Apr 12, 2019	BUY	$18.71 - $24.52 $105 Million - $138 Million	5,637,351 New	5,637,351 $132 Million

Others Institutions Holding KKR

# of Institutions

1,274

Shares Held

508M

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 $131B
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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First Manhattan CO Kkr & Co. Inc. Transaction History