Hsbc Holdings PLC Kkr & Co. Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,230,935 shares of KKR stock, worth $173 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,230,935

Previous 1,336,629 7.91%

Holding current value

$173 Million

Previous $175 Million 4.31%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.87 - $162.87 $13.7 Million - $17.2 Million	-105,694 Reduced 7.91%	1,230,935 $182 Million
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $16.4 Million - $20.9 Million	156,901 Added 13.3%	1,336,629 $175 Million
Q2 2024 Aug 12, 2024	BUY	$92.62 - $111.49 $83 Million - $99.9 Million	895,891 Added 315.64%	1,179,728 $124 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $5.05 Million - $6.43 Million	63,265 Added 28.68%	283,837 $28.5 Million
Q4 2023 Feb 12, 2024	BUY	$54.1 - $84.69 $2.59 Million - $4.05 Million	47,866 Added 27.72%	220,572 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $675,923 - $808,199	-12,538 Reduced 6.77%	172,706 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $2.19 Million - $2.69 Million	-45,835 Reduced 19.84%	185,244 $10.4 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $1.14 Million - $1.44 Million	24,444 Added 11.83%	231,079 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $3.29 Million - $4.27 Million	74,760 Added 56.69%	206,635 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $1.38 Million - $3.84 Million	-69,328 Reduced 34.46%	131,875 $5.7 Million
Q2 2022 Aug 11, 2022	BUY	$45.06 - $59.94 $2.27 Million - $3.02 Million	50,403 Added 33.42%	201,203 $9.4 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $846,093 - $1.24 Million	16,639 Added 12.4%	150,800 $8.91 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $2.46 Million - $3.4 Million	-40,779 Reduced 23.31%	134,161 $9.99 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $2.59 Million - $3.06 Million	-45,226 Reduced 20.54%	174,940 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $2.17 Million - $2.62 Million	-43,182 Reduced 16.4%	220,166 $13 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $54,537 - $71,656	-1,452 Reduced 0.55%	263,348 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $6.13 Million - $7.27 Million	179,478 Added 210.35%	264,800 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $57,411 - $68,986	-1,864 Reduced 2.14%	85,322 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $463,204 - $674,446	21,209 Added 32.15%	87,186 $2.69 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $169,608 - $311,070	9,168 Added 16.14%	65,977 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $175,959 - $206,880	-6,933 Reduced 10.88%	56,809 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $387,372 - $478,158	16,154 Added 33.95%	63,742 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$22.28 - $25.27 $509,476 - $577,849	-22,867 Reduced 32.46%	47,588 $1.2 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $172,206 - $225,682	9,204 Added 15.03%	70,455 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $353,929 - $531,084	18,947 Added 44.79%	61,251 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $1.06 Million - $1.2 Million	42,304 New	42,304 $1.15 Million

Others Institutions Holding KKR

# of Institutions

1,430

Shares Held

516M

Call Options Held

5.02M

Put Options Held

5.67M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $121B
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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Hsbc Holdings PLC Kkr & Co. Inc. Transaction History