Holocene Advisors, LP Kkr & Co. Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 824,070 shares of KKR stock, worth $129 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
824,070
Previous 1,176,859 29.98%
Holding current value
$129 Million
Previous $124 Million 13.12%
% of portfolio
0.47%
Previous 0.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.51 - $133.23 $36.9 Million - $47 Million
-352,789 Reduced 29.98%
824,070 $108 Million
Q2 2024

Aug 14, 2024
SELL
$92.62 - $111.49 $90.6 Million - $109 Million
-978,469 Reduced 45.4%
1,176,859 $124 Million
Q1 2024

May 15, 2024
SELL
$79.89 - $101.64 $34.5 Million - $44 Million
-432,447 Reduced 16.71%
2,155,328 $217 Million
Q4 2023

Feb 14, 2024
BUY
$54.1 - $84.69 $41.9 Million - $65.5 Million
773,686 Added 42.65%
2,587,775 $214 Million
Q3 2023

Nov 14, 2023
BUY
$53.91 - $64.46 $64.6 Million - $77.3 Million
1,199,077 Added 194.97%
1,814,089 $112 Million
Q2 2023

Aug 14, 2023
SELL
$47.79 - $58.61 $4.89 Million - $6 Million
-102,313 Reduced 14.26%
615,012 $34.4 Million
Q1 2023

May 15, 2023
SELL
$46.69 - $59.1 $10.2 Million - $12.9 Million
-217,448 Reduced 23.26%
717,325 $37.7 Million
Q4 2022

Feb 14, 2023
SELL
$43.95 - $57.08 $17.8 Million - $23.1 Million
-404,879 Reduced 30.22%
934,773 $43.4 Million
Q3 2022

Nov 14, 2022
BUY
$19.95 - $55.46 $11.1 Million - $30.8 Million
556,008 Added 70.95%
1,339,652 $57.6 Million
Q2 2022

Aug 15, 2022
BUY
$45.06 - $59.94 $614,077 - $816,862
13,628 Added 1.77%
783,644 $36.3 Million
Q1 2022

May 16, 2022
BUY
$50.85 - $74.31 $9.33 Million - $13.6 Million
183,571 Added 31.3%
770,016 $45 Million
Q4 2021

Feb 14, 2022
SELL
$60.27 - $83.4 $140 Million - $194 Million
-2,330,350 Reduced 79.89%
586,445 $43.7 Million
Q3 2021

Nov 15, 2021
BUY
$57.37 - $67.58 $66.3 Million - $78.1 Million
1,156,086 Added 65.66%
2,916,795 $178 Million
Q2 2021

Aug 16, 2021
SELL
$50.35 - $60.76 $23.5 Million - $28.3 Million
-466,283 Reduced 20.94%
1,760,709 $104 Million
Q1 2021

May 17, 2021
BUY
$37.56 - $49.35 $10.1 Million - $13.3 Million
269,858 Added 13.79%
2,226,992 $109 Million
Q4 2020

Feb 16, 2021
BUY
$34.15 - $40.49 $32.1 Million - $38.1 Million
941,102 Added 92.63%
1,957,134 $79.2 Million
Q3 2020

Nov 16, 2020
BUY
$30.8 - $37.01 $31.3 Million - $37.6 Million
1,016,032 New
1,016,032 $34.9 Million
Q3 2019

Nov 14, 2019
SELL
$23.98 - $29.6 $1.04 Million - $1.28 Million
-43,213 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$22.28 - $25.27 $962,785 - $1.09 Million
43,213 New
43,213 $1.09 Million

Others Institutions Holding KKR

# of Institutions
1,279
Shares Held
508M
Call Options Held
4.47M
Put Options Held
4.52M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $134B
  • 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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