A detailed history of Geode Capital Management, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,589,852 shares of KKR stock, worth $2.07 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,589,852
Previous 13,234,015 2.69%
Holding current value
$2.07 Billion
Previous $1.39 Billion 27.41%
% of portfolio
0.15%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.51 - $133.23 $37.2 Million - $47.4 Million
355,837 Added 2.69%
13,589,852 $1.77 Billion
Q2 2024

Aug 09, 2024

BUY
$92.62 - $111.49 $300 Million - $361 Million
3,239,755 Added 32.42%
13,234,015 $1.39 Billion
Q1 2024

May 13, 2024

BUY
$79.89 - $101.64 $31.8 Million - $40.5 Million
398,179 Added 4.15%
9,994,260 $1.01 Billion
Q4 2023

Feb 13, 2024

BUY
$54.1 - $84.69 $35 Million - $54.8 Million
647,124 Added 7.23%
9,596,081 $795 Million
Q3 2023

Nov 13, 2023

BUY
$53.91 - $64.46 $42.8 Million - $51.2 Million
794,282 Added 9.74%
8,948,957 $551 Million
Q2 2023

Aug 11, 2023

BUY
$47.79 - $58.61 $21.8 Million - $26.7 Million
455,361 Added 5.91%
8,154,675 $457 Million
Q1 2023

May 15, 2023

BUY
$46.69 - $59.1 $12.2 Million - $15.4 Million
260,606 Added 3.5%
7,699,314 $404 Million
Q4 2022

Feb 13, 2023

BUY
$43.95 - $57.08 $8.66 Million - $11.2 Million
196,951 Added 2.72%
7,438,708 $345 Million
Q3 2022

Nov 14, 2022

SELL
$19.95 - $55.46 $3.97 Million - $11 Million
-198,904 Reduced 2.67%
7,241,757 $311 Million
Q2 2022

Aug 12, 2022

SELL
$45.06 - $59.94 $14 Million - $18.6 Million
-310,513 Reduced 4.01%
7,440,661 $344 Million
Q1 2022

May 13, 2022

BUY
$50.85 - $74.31 $30 Million - $43.9 Million
590,539 Added 8.25%
7,751,174 $453 Million
Q4 2021

Feb 11, 2022

BUY
$60.27 - $83.4 $15.5 Million - $21.5 Million
257,263 Added 3.73%
7,160,635 $533 Million
Q3 2021

Nov 12, 2021

SELL
$57.37 - $67.58 $44.1 Million - $51.9 Million
-768,465 Reduced 10.02%
6,903,372 $420 Million
Q2 2021

Aug 13, 2021

BUY
$50.35 - $60.76 $66.8 Million - $80.6 Million
1,325,936 Added 20.89%
7,671,837 $454 Million
Q1 2021

May 12, 2021

BUY
$37.56 - $49.35 $23.4 Million - $30.7 Million
621,780 Added 10.86%
6,345,901 $310 Million
Q4 2020

Feb 12, 2021

BUY
$34.15 - $40.49 $11.8 Million - $14 Million
346,021 Added 6.43%
5,724,121 $231 Million
Q3 2020

Nov 13, 2020

SELL
$30.8 - $37.01 $6.42 Million - $7.71 Million
-208,311 Reduced 3.73%
5,378,100 $185 Million
Q2 2020

Aug 13, 2020

BUY
$21.84 - $31.8 $25.2 Million - $36.7 Million
1,153,253 Added 26.01%
5,586,411 $172 Million
Q1 2020

May 14, 2020

BUY
$18.5 - $33.93 $4.79 Million - $8.78 Million
258,703 Added 6.2%
4,433,158 $104 Million
Q4 2019

Feb 13, 2020

BUY
$25.38 - $29.84 $4.67 Million - $5.49 Million
183,905 Added 4.61%
4,174,455 $122 Million
Q3 2019

Nov 12, 2019

BUY
$23.98 - $29.6 $19,207 - $23,709
801 Added 0.02%
3,990,550 $107 Million
Q2 2019

Aug 14, 2019

BUY
$22.28 - $25.27 $2.6 Million - $2.94 Million
116,505 Added 3.01%
3,989,749 $101 Million
Q1 2019

May 14, 2019

BUY
$18.71 - $24.52 $4.25 Million - $5.56 Million
226,906 Added 6.22%
3,873,244 $90.9 Million
Q4 2018

Feb 13, 2019

BUY
$18.68 - $28.03 $3.37 Million - $5.05 Million
180,248 Added 5.2%
3,646,338 $71.6 Million
Q3 2018

Nov 13, 2018

BUY
$25.1 - $28.25 $87 Million - $97.9 Million
3,466,090 New
3,466,090 $94.5 Million

Others Institutions Holding KKR

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...
More about KKR
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.