Highland Capital Management Fund Advisors, L.P. Kkr & Co. Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $31,217 - $37,671	-620 Reduced 9.56%	5,866 $348,000
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $19,794 - $26,007	-527 Reduced 7.51%	6,486 $317,000
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $8,069 - $9,696	-262 Reduced 3.6%	7,013 $241,000
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $158,886 - $231,345	7,275 New	7,275 $225,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $134,587 - $246,840	-7,275 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $184,639 - $217,086	7,275 New	7,275 $212,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$9.07 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$7 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.41 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.31 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.78 Billion
0.55% 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 $139B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Account