Hudson Way Capital Management LLC Kkr & Co. Inc. Transaction History

Hudson Way Capital Management LLC

$885 Million
Q4 2024

A detailed history of Hudson Way Capital Management LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Hudson Way Capital Management LLC holds 856,925 shares of KKR stock, worth $97.4 Million. This represents 14.32% of its overall portfolio holdings.

Number of Shares

856,925

Previous 972,000 11.84%

Holding current value

$97.4 Million

Previous $127 Million 0.14%

% of portfolio

14.32%

Previous 15.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.87 - $162.87 $14.9 Million - $18.7 Million	-115,075 Reduced 11.84%	856,925 $127 Million
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $18.4 Million - $23.5 Million	-176,379 Reduced 15.36%	972,000 $127 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $7.93 Million - $9.54 Million	85,595 Added 8.05%	1,148,379 $121 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $3.77 Million - $4.8 Million	-47,195 Reduced 4.25%	1,062,784 $107 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $3.7 Million - $5.79 Million	68,315 Added 6.56%	1,109,979 $92 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $4.81 Million - $5.76 Million	89,314 Added 9.38%	1,041,664 $64.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $3.49 Million - $4.28 Million	73,050 Added 8.31%	952,350 $53.3 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $859,096 - $1.09 Million	-18,400 Reduced 2.05%	879,300 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $7.03 Million - $9.13 Million	-160,000 Reduced 15.13%	897,700 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $4.02 Million - $11.2 Million	-201,491 Reduced 16.0%	1,057,700 $45.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $11 Million - $14.7 Million	244,598 Added 24.11%	1,259,191 $58.3 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $3.27 Million - $4.77 Million	64,244 Added 6.76%	1,014,593 $59.3 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $6.85 Million - $9.47 Million	-113,594 Reduced 10.68%	950,349 $70.8 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $3.64 Million - $4.29 Million	-63,491 Reduced 5.63%	1,063,943 $64.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $7.21 Million - $8.71 Million	-143,287 Reduced 11.28%	1,127,434 $66.8 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $409,404 - $537,915	-10,900 Reduced 0.85%	1,270,721 $62.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $1.47 Million - $1.75 Million	43,100 Added 3.48%	1,281,621 $51.9 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $1.44 Million - $1.73 Million	46,800 Added 3.93%	1,238,521 $42.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $1.14 Million - $1.66 Million	52,142 Added 4.58%	1,191,721 $36.8 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $904,835 - $1.66 Million	48,910 Added 4.48%	1,139,579 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $2.61 Million - $3.07 Million	-102,736 Reduced 8.61%	1,090,669 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $1.44 Million - $1.77 Million	-59,875 Reduced 4.78%	1,193,405 $32 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $2.39 Million - $2.71 Million	107,436 Added 9.38%	1,253,280 $31.7 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $1.75 Million - $2.29 Million	93,276 Added 8.86%	1,145,844 $26.9 Million
Q4 2018 Feb 12, 2019	BUY	$18.68 - $28.03 $1.3 Million - $1.96 Million	69,850 Added 7.11%	1,052,568 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $24.7 Million - $27.8 Million	982,718 New	982,718 $26.8 Million

Others Institutions Holding KKR

# of Institutions

1,446

Shares Held

495M

Call Options Held

4.93M

Put Options Held

5.28M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $97.7B
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 Hudson Way Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Way Capital Management LLC with notifications on news.

Account

Hudson Way Capital Management LLC Kkr & Co. Inc. Transaction History