Jackson Square Partners, LLC Kkr & Co. Inc. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 41,575 shares of KKR stock, worth $6.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

41,575

Previous 56,903 26.94%

Holding current value

$6.6 Million

Previous $5.99 Million 9.35%

% of portfolio

0.47%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $1.6 Million - $2.04 Million	-15,328 Reduced 26.94%	41,575 $5.43 Million
Q2 2024 Aug 13, 2024	SELL	$92.62 - $111.49 $2.34 Million - $2.81 Million	-25,211 Reduced 30.7%	56,903 $5.99 Million
Q1 2024 May 08, 2024	SELL	$79.89 - $101.64 $556,513 - $708,024	-6,966 Reduced 7.82%	82,114 $8.26 Million
Q4 2023 Feb 08, 2024	SELL	$54.1 - $84.69 $576,002 - $901,694	-10,647 Reduced 10.68%	89,080 $7.38 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $1.59 Million - $1.91 Million	-29,584 Reduced 22.88%	99,727 $6.14 Million
Q2 2023 Aug 11, 2023	SELL	$47.79 - $58.61 $2.02 Million - $2.48 Million	-42,357 Reduced 24.67%	129,311 $7.24 Million
Q1 2023 May 11, 2023	SELL	$46.69 - $59.1 $3.61 Million - $4.57 Million	-77,284 Reduced 31.04%	171,668 $9.02 Million
Q4 2022 Feb 09, 2023	SELL	$43.95 - $57.08 $577,678 - $750,259	-13,144 Reduced 5.01%	248,952 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $1.32 Million - $3.66 Million	-66,053 Reduced 20.13%	262,096 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $26.2 Million - $34.9 Million	-582,408 Reduced 63.96%	328,149 $15.2 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $3.04 Million - $4.44 Million	-59,803 Reduced 6.16%	910,557 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $123 Million - $170 Million	-2,040,467 Reduced 67.77%	970,360 $72.3 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $48.4 Million - $57.1 Million	-844,335 Reduced 21.9%	3,010,827 $183 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $36.6 Million - $44.1 Million	-726,420 Reduced 15.86%	3,855,162 $228 Million
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $177 Million - $233 Million	-4,717,365 Reduced 50.73%	4,581,582 $224 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $75.7 Million - $89.8 Million	-2,217,820 Reduced 19.26%	9,298,947 $377 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $35.2 Million - $42.3 Million	-1,141,955 Reduced 9.02%	11,516,767 $395 Million
Q2 2020 Aug 07, 2020	SELL	$21.84 - $31.8 $99.4 Million - $145 Million	-4,553,498 Reduced 26.46%	12,658,722 $391 Million
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $38.7 Million - $70.9 Million	-2,089,500 Reduced 10.83%	17,212,220 $404 Million
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $138 Million - $162 Million	-5,422,514 Reduced 21.93%	19,301,720 $563 Million
Q3 2019 Nov 12, 2019	SELL	$23.98 - $29.6 $61.6 Million - $76 Million	-2,568,199 Reduced 9.41%	24,724,234 $664 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $35.8 Million - $40.6 Million	-1,607,526 Reduced 5.56%	27,292,433 $690 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $24.52 $17.5 Million - $23 Million	937,164 Added 3.35%	28,899,959 $679 Million
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $93.7 Million - $141 Million	5,016,620 Added 21.86%	27,962,795 $549 Million
Q3 2018 Nov 09, 2018	BUY	$25.1 - $28.25 $569 Million - $641 Million	22,685,031 Added 8686.79%	22,946,175 $626 Million
Q2 2018 Aug 13, 2018	BUY	$19.71 - $25.0 $5.15 Million - $6.53 Million	261,144 New	261,144 $6.49 Million

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

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 $136B
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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Jackson Square Partners, LLC Kkr & Co. Inc. Transaction History