Harris Associates L P Kkr & Co. Inc. Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Harris Associates L P holds 10,676,301 shares of KKR stock, worth $1.13 Billion. This represents 1.78% of its overall portfolio holdings.

Number of Shares

10,676,301

Previous 20,747,921 48.54%

Holding current value

$1.13 Billion

Previous $1.72 Billion 37.53%

% of portfolio

1.78%

Previous 3.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $805 Million - $1.02 Billion	-10,071,620 Reduced 48.54%	10,676,301 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $333 Million - $522 Million	-6,162,756 Reduced 22.9%	20,747,921 $1.72 Billion
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $121 Million - $145 Million	-2,249,633 Reduced 7.71%	26,910,677 $1.66 Billion
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $120 Million - $147 Million	2,503,509 Added 9.39%	29,160,310 $1.63 Billion
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $1.15 Million - $1.46 Million	24,635 Added 0.09%	26,656,801 $1.4 Billion

Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $243 Million - $315 Million	5,524,895 Added 26.18%	26,632,166 $1.24 Billion
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $171 Million - $475 Million	8,562,877 Added 68.26%	21,107,271 $908 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $282 Million - $375 Million	6,257,594 Added 99.54%	12,544,394 $581 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $120 Million - $175 Million	2,357,859 Added 60.01%	6,286,800 $368 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $22.7 Million - $31.5 Million	-377,272 Reduced 8.76%	3,928,941 $293 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $733,188 - $863,672	12,780 Added 0.3%	4,306,213 $262 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $4.15 Million - $5 Million	82,344 Added 1.96%	4,293,433 $254 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $44.9 Million - $58.9 Million	1,194,177 Added 39.58%	4,211,089 $206 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $103 Million - $122 Million	3,016,912 New	3,016,912 $122 Million

Others Institutions Holding KKR

# of Institutions

1,104

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $91.1B
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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Harris Associates L P Kkr & Co. Inc. Transaction History