Israel Englander Kkr & Co. Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,271,120 shares of KKR stock, worth $335 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,271,120

Previous 191,000 1089.07%

Holding current value

$335 Million

Previous $20.1 Million 1375.43%

% of portfolio

0.15%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $210 Million - $267 Million	2,006,966 Added 759.77%	2,271,120 $297 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $824 Million - $992 Million	-8,899,326 Reduced 97.12%	264,154 $27.8 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $17.2 Million - $21.9 Million	-215,734 Reduced 2.3%	9,163,480 $922 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $403 Million - $630 Million	7,443,238 Added 384.47%	9,379,214 $777 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $76.9 Million - $94.3 Million	1,609,372 Added 492.76%	1,935,976 $108 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $4.25 Million - $5.38 Million	91,054 Added 38.66%	326,604 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $36.3 Million - $47.2 Million	-826,758 Reduced 77.83%	235,550 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $18.6 Million - $51.7 Million	-933,100 Reduced 46.76%	1,062,308 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $49.9 Million - $66.4 Million	-1,108,309 Reduced 35.71%	1,995,408 $92.4 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $6.7 Million - $9.8 Million	131,831 Added 4.44%	3,103,717 $181 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $1.03 Million - $1.42 Million	-17,034 Reduced 0.57%	2,971,886 $221 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $97.9 Million - $115 Million	1,705,794 Added 132.94%	2,988,920 $182 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $8.28 Million - $9.99 Million	164,390 Added 14.69%	1,283,126 $76 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $10.7 Million - $14.1 Million	-285,375 Reduced 20.32%	1,118,736 $54.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $37.9 Million - $45 Million	1,110,345 Added 377.97%	1,404,111 $56.9 Million
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $15.5 Million - $18.6 Million	-502,919 Reduced 63.13%	293,766 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $15.9 Million - $23.1 Million	725,803 Added 1023.96%	796,685 $24.6 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $22.7 Million - $41.6 Million	-1,227,360 Reduced 94.54%	70,882 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $13.1 Million - $15.5 Million	517,949 Added 66.38%	1,298,242 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $18.1 Million - $22.3 Million	753,116 Added 2771.15%	780,293 $21 Million
Q2 2019 Aug 15, 2019	BUY	$22.28 - $25.27 $113,806 - $129,079	5,108 Added 23.15%	27,177 $687,000
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $6.7 Million - $7.6 Million	-300,800 Reduced 93.16%	22,069 $51,000
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $4.25 Million - $5.57 Million	227,068 Added 237.02%	322,869 $7.58 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $1.79 Million - $2.69 Million	95,801 New	95,801 $1.88 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $127B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account