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

Hudson Way Capital Management LLC

  • $724 Million
  • Q2 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 1,148,379 shares of KKR stock, worth $176 Million. This represents 16.68% of its overall portfolio holdings.

Number of Shares
1,148,379
Previous 1,062,784 8.05%
Holding current value
$176 Million
Previous $107 Million 13.06%
% of portfolio
16.68%
Previous 19.52%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,242
Shares Held
527M
Call Options Held
4.43M
Put Options Held
2.63M
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 $132B
  • 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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