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

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,176,859 shares of KKR stock, worth $179 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,176,859

Previous 2,155,328 45.4%

Holding current value

$179 Million

Previous $217 Million 42.87%

% of portfolio

0.55%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

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