Invesco Ltd. Kkr & Co. Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Invesco Ltd. holds 13,009,082 shares of KKR stock, worth $1.37 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,009,082

Previous 15,024,369 13.41%

Holding current value

$1.37 Billion

Previous $1.24 Billion 5.12%

% of portfolio

0.29%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $161 Million - $205 Million	-2,015,287 Reduced 13.41%	13,009,082 $1.31 Billion
Q4 2023 Feb 12, 2024	BUY	$54.1 - $84.69 $1.8 Million - $2.83 Million	33,358 Added 0.22%	15,024,369 $1.24 Billion
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $103 Million - $123 Million	1,910,419 Added 14.6%	14,991,011 $923 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $75.7 Million - $92.8 Million	1,583,926 Added 13.78%	13,080,592 $733 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $177 Million - $224 Million	3,798,560 Added 49.34%	11,496,666 $604 Million

Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $169 Million - $219 Million	3,841,034 Added 99.58%	7,698,106 $357 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $22.6 Million - $62.9 Million	1,133,328 Added 41.61%	3,857,072 $166 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $205 Million - $273 Million	-4,553,565 Reduced 62.57%	2,723,744 $126 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $203 Million - $296 Million	-3,990,001 Reduced 35.41%	7,277,309 $426 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $60.8 Million - $84.2 Million	1,009,311 Added 9.84%	11,267,310 $839 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $445,764 - $525,096	7,770 Added 0.08%	10,257,999 $625 Million
Q2 2021 Aug 17, 2021	SELL	$50.35 - $60.76 $8.19 Million - $9.88 Million	-162,677 Reduced 1.56%	10,250,229 $607 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $117 Million - $154 Million	-3,118,026 Reduced 23.04%	10,412,906 $509 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $24.1 Million - $28.6 Million	706,636 Added 5.51%	13,530,932 $548 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $63.4 Million - $76.2 Million	2,059,407 Added 19.13%	12,824,296 $440 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $35.8 Million - $52.1 Million	-1,639,182 Reduced 13.21%	10,764,889 $332 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $92 Million - $169 Million	4,974,443 Added 66.95%	12,404,071 $291 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $83.8 Million - $98.5 Million	3,302,176 Added 80.01%	7,429,628 $217 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $598,804 - $739,141	24,971 Added 0.61%	4,127,452 $111 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $23.8 Million - $27 Million	1,067,234 Added 35.16%	4,102,481 $104 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $47.8 Million - $62.7 Million	2,556,561 Added 534.08%	3,035,247 $71.3 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $8.94 Million - $13.4 Million	478,686 New	478,686 $9.4 Million

Others Institutions Holding KKR

# of Institutions

1,104

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $90.5B
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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