Global Endowment Management, LP Kkr & Co. Inc. Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$54.1 - $84.69 $439,887 - $688,614	-8,131 Reduced 34.9%	15,164 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $1.26 Million - $1.5 Million	23,295 New	23,295 $1.43 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $248,344 - $314,352	-5,319 Reduced 6.7%	74,017 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $5.88 Million - $7.63 Million	-133,721 Reduced 62.76%	79,336 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $271,858 - $755,753	13,627 Added 6.83%	213,057 $9.16 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $543,739 - $723,295	-12,067 Reduced 5.71%	199,430 $9.23 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $445,649 - $651,252	-8,764 Reduced 3.98%	211,497 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$60.27 - $83.4 $563,584 - $779,873	-9,351 Reduced 4.07%	220,261 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $3.67 Million - $4.33 Million	-64,052 Reduced 21.81%	229,612 $14 Million
Q2 2021 Aug 10, 2021	SELL	$50.35 - $60.76 $363,325 - $438,444	-7,216 Reduced 2.4%	293,664 $17.4 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $2.42 Million - $3.17 Million	-64,324 Reduced 17.61%	300,880 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $619,276 - $734,245	18,134 Added 5.22%	365,204 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $3.5 Million - $4.2 Million	113,610 Added 48.66%	347,070 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $924,487 - $1.35 Million	42,330 Added 22.15%	233,460 $7.21 Million
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $3.54 Million - $6.49 Million	191,130 New	191,130 $4.49 Million
Q3 2019 Nov 13, 2019	SELL	$23.98 - $29.6 $309,821 - $382,432	-12,920 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.28 - $25.27 $287,857 - $326,488	12,920 New	12,920 $327,000

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

55.4M
Shares

$7.38 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$5.78 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

41.8M
Shares

$5.57 Billion
0.93% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$3.49 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.11 Billion
0.45% of portfolio

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...

More about KKR

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