Franklin Resources Inc Kkr & Co. Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 811,830 shares of KKR stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

811,830

Previous 995,873 18.48%

Holding current value

$124 Million

Previous $105 Million 1.15%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.51 - $133.23 $19.2 Million - $24.5 Million	-184,043 Reduced 18.48%	811,830 $106 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $12.4 Million - $15 Million	-134,170 Reduced 11.87%	995,873 $105 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $86.4 Million - $110 Million	1,080,991 Added 2203.77%	1,130,043 $114 Million
Q4 2023 Feb 09, 2024	SELL	$54.1 - $84.69 $52.1 Million - $81.5 Million	-962,534 Reduced 95.15%	49,052 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $52.6 Million - $62.9 Million	975,862 Added 2731.67%	1,011,586 $62.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $576,490 - $707,012	-12,063 Reduced 25.24%	35,724 $2 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $46,549 - $58,922	-997 Reduced 2.04%	47,787 $2.51 Million
Q4 2022 Feb 10, 2023	SELL	$43.95 - $57.08 $506,435 - $657,732	-11,523 Reduced 19.11%	48,784 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $135,939 - $377,904	6,814 Added 12.74%	60,307 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$45.06 - $59.94 $44,023 - $58,561	-977 Reduced 1.79%	53,493 $2.48 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $399,375 - $583,630	-7,854 Reduced 12.6%	54,470 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $38,512 - $53,292	-639 Reduced 1.01%	62,324 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $7,285 - $8,582	127 Added 0.2%	62,963 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $82,473 - $99,524	1,638 Added 2.68%	62,836 $3.72 Million
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $28,545 - $37,506	-760 Reduced 1.23%	61,198 $2.99 Million
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.49 $399,008 - $473,085	11,684 Added 23.24%	61,958 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $112,666 - $135,382	3,658 Added 7.85%	50,274 $1.73 Million
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $132,830 - $243,617	-7,180 Reduced 13.35%	46,616 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$25.38 - $29.84 $651,276 - $765,724	-25,661 Reduced 32.3%	53,796 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $4,340 - $5,357	181 Added 0.23%	79,457 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $110,308 - $125,111	-4,951 Reduced 5.88%	79,276 $2 Million
Q1 2019 May 14, 2019	SELL	$18.71 - $24.52 $151,532 - $198,587	-8,099 Reduced 8.77%	84,227 $1.98 Million
Q4 2018 Feb 12, 2019	SELL	$18.68 - $28.03 $810,394 - $1.22 Million	-43,383 Reduced 31.97%	92,326 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $3.41 Million - $3.83 Million	135,709 New	135,709 $3.7 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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Franklin Resources Inc Kkr & Co. Inc. Transaction History