Greenhaven Road Investment Management, L.P. Kkr & Co. Inc. Transaction History

Greenhaven Road Investment Management, L.P.

$212 Million
Q3 2024

A detailed history of Greenhaven Road Investment Management, L.P. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Greenhaven Road Investment Management, L.P. holds 278,700 shares of KKR stock, worth $44.6 Million. This represents 17.15% of its overall portfolio holdings.

Number of Shares

278,700

Previous 320,700 13.1%

Holding current value

$44.6 Million

Previous $33.8 Million 7.83%

% of portfolio

17.15%

Previous 17.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $4.39 Million - $5.6 Million	-42,000 Reduced 13.1%	278,700 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $3.24 Million - $3.9 Million	-35,000 Reduced 9.84%	320,700 $33.8 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $5.99 Million - $7.62 Million	-75,000 Reduced 17.41%	355,700 $35.8 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $6.65 Million - $10.4 Million	-123,000 Reduced 22.21%	430,700 $357 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $4.96 Million - $5.93 Million	-92,000 Reduced 14.25%	553,700 $341 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $764,640 - $937,760	-16,000 Reduced 2.42%	645,700 $362 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $1.68 Million - $2.19 Million	-38,300 Reduced 5.47%	661,700 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $2.99 Million - $8.32 Million	-150,000 Reduced 17.65%	700,000 $30.1 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $3.76 Million - $4.94 Million	100,000 Added 13.33%	850,000 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $853,750 - $1.01 Million	25,000 Added 3.45%	750,000 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $5.21 Million - $6.25 Million	169,000 Added 30.4%	725,000 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $131,040 - $190,800	6,000 Added 1.09%	556,000 $17.2 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $5.93 Million - $10.9 Million	-320,749 Reduced 36.84%	550,000 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $22.1 Million - $26 Million	870,749 New	870,749 $25.4 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 $138B
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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Greenhaven Road Investment Management, L.P. Kkr & Co. Inc. Transaction History