Fjarde Ap Fonden Kkr & Co. Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 99,775 shares of KKR stock, worth $15.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,775

Previous 133,675 25.36%

Holding current value

$15.9 Million

Previous $13.4 Million 3.09%

% of portfolio

0.13%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.51 - $133.23 $3.54 Million - $4.52 Million	-33,900 Reduced 25.36%	99,775 $13 Million
Q1 2024 Apr 25, 2024	BUY	$79.89 - $101.64 $47,934 - $60,984	600 Added 0.45%	133,675 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $1.09 Million - $1.71 Million	-20,138 Reduced 13.14%	133,075 $11 Million
Q3 2023 Oct 23, 2023	BUY	$53.91 - $64.46 $420,498 - $502,787	7,800 Added 5.36%	153,213 $9.44 Million
Q2 2023 Aug 02, 2023	BUY	$47.79 - $58.61 $482,679 - $591,961	10,100 Added 7.46%	145,413 $8.14 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $149,408 - $189,120	3,200 Added 2.42%	135,313 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $707,595 - $918,988	-16,100 Reduced 10.86%	132,113 $6.13 Million
Q2 2022 Aug 11, 2022	SELL	$45.06 - $59.94 $1.04 Million - $1.38 Million	-23,000 Reduced 13.43%	148,213 $6.86 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $407,969 - $596,189	-8,023 Reduced 4.48%	171,213 $10 Million
Q4 2021 Feb 15, 2022	SELL	$60.27 - $83.4 $706,304 - $977,364	-11,719 Reduced 6.14%	179,236 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $378,642 - $446,028	-6,600 Reduced 3.34%	190,955 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $211,470 - $255,192	-4,200 Reduced 2.08%	197,555 $11.7 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $409,404 - $537,915	10,900 Added 5.71%	201,755 $9.86 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $379,065 - $449,439	11,100 Added 6.18%	190,855 $7.73 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $286,440 - $344,193	-9,300 Reduced 4.92%	179,755 $6.17 Million
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $489,216 - $712,320	-22,400 Reduced 10.59%	189,055 $5.84 Million
Q1 2020 May 11, 2020	BUY	$18.5 - $33.93 $333,000 - $610,740	18,000 Added 9.3%	211,455 $4.96 Million
Q4 2019 Feb 10, 2020	SELL	$25.38 - $29.84 $213,192 - $250,656	-8,400 Reduced 4.16%	193,455 $5.64 Million
Q3 2019 Oct 31, 2019	BUY	$23.98 - $29.6 $345,312 - $426,240	14,400 Added 7.68%	201,855 $5.42 Million
Q2 2019 Jul 17, 2019	BUY	$22.28 - $25.27 $151,504 - $171,836	6,800 Added 3.76%	187,455 $4.74 Million
Q1 2019 Apr 29, 2019	BUY	$18.71 - $24.52 $3.38 Million - $4.43 Million	180,655 New	180,655 $4.24 Million

Others Institutions Holding KKR

# of Institutions

1,278

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 $137B
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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