Healthcare Of Ontario Pension Plan Trust Fund Kkr & Co. Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $3.33 Million - $4.01 Million	36,000 Added 144.0%	61,000 $6.42 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $2 Million - $2.54 Million	25,000 New	25,000 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $5.54 Million - $6.63 Million	102,800 New	102,800 $6.33 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $23.9 Million - $30.3 Million	512,300 Added 79.83%	1,154,000 $60.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $21.7 Million - $28.1 Million	492,700 Added 330.67%	641,700 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $1.58 Million - $4.38 Million	79,000 Added 112.86%	149,000 $6.41 Million
Q2 2022 Aug 11, 2022	SELL	$45.06 - $59.94 $8.58 Million - $11.4 Million	-190,500 Reduced 73.13%	70,000 $3.24 Million
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $7.15 Million - $10.4 Million	140,585 Added 117.24%	260,500 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $7.2 Million - $9.96 Million	119,400 Added 23184.47%	119,915 $8.93 Million
Q3 2021 Nov 10, 2021	SELL	$57.37 - $67.58 $2.15 Million - $2.53 Million	-37,485 Reduced 98.64%	515 $31,000
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $15.9 Million - $19.1 Million	-314,900 Reduced 89.23%	38,000 $2.25 Million
Q1 2021 May 13, 2021	BUY	$37.56 - $49.35 $4.35 Million - $5.72 Million	115,919 Added 48.91%	352,900 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $8.08 Million - $9.58 Million	236,607 Added 63263.9%	236,981 $9.6 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $81,404 - $97,817	-2,643 Reduced 87.6%	374 $13,000
Q2 2020 Aug 11, 2020	BUY	$21.84 - $31.8 $65,891 - $95,940	3,017 New	3,017 $93,000

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.56 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.6 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.05 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$3.99 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.56 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 $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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