Jane Street Group, LLC Kkr & Co. Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,776,157 shares of KKR stock, worth $285 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,776,157

Previous 1,876,949 47.91%

Holding current value

$285 Million

Previous $156 Million 79.56%

% of portfolio

0.38%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $71.8 Million - $91.4 Million	899,208 Added 47.91%	2,776,157 $279 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $5.19 Million - $8.13 Million	-96,020 Reduced 4.87%	1,876,949 $156 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $101 Million - $121 Million	1,874,372 Added 1901.04%	1,972,969 $122 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $4.1 Million - $5.03 Million	85,810 Added 671.07%	98,597 $5.52 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $715,337 - $905,471	-15,321 Reduced 54.51%	12,787 $671,000

Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $1.24 Million - $1.61 Million	-28,221 Reduced 50.1%	28,108 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $229,564 - $638,178	11,507 Added 25.67%	56,329 $2.42 Million
Q2 2022 Aug 16, 2022	SELL	$45.06 - $59.94 $15.4 Million - $20.5 Million	-341,535 Reduced 88.4%	44,822 $2.08 Million
Q1 2022 May 17, 2022	BUY	$50.85 - $74.31 $17.3 Million - $25.3 Million	340,553 Added 743.5%	386,357 $22.6 Million
Q4 2021 Feb 15, 2022	BUY	$60.27 - $83.4 $1.36 Million - $1.89 Million	22,647 Added 97.8%	45,804 $3.41 Million
Q3 2021 Nov 16, 2021	SELL	$57.37 - $67.58 $1.07 Million - $1.26 Million	-18,588 Reduced 44.53%	23,157 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $1.31 Million - $1.58 Million	25,952 Added 164.33%	41,745 $2.47 Million
Q1 2021 May 18, 2021	BUY	$37.56 - $49.35 $123,159 - $161,818	3,279 Added 26.2%	15,793 $771,000
Q4 2020 Feb 17, 2021	SELL	$34.15 - $40.49 $3.55 Million - $4.21 Million	-103,894 Reduced 89.25%	12,514 $507,000
Q3 2020 Nov 17, 2020	BUY	$30.8 - $37.01 $1.25 Million - $1.51 Million	40,699 Added 53.76%	116,408 $4 Million
Q2 2020 Aug 17, 2020	BUY	$21.84 - $31.8 $586,928 - $854,593	26,874 Added 55.03%	75,709 $2.34 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $554,648 - $1.02 Million	-29,981 Reduced 38.04%	48,835 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $1.14 Million - $1.34 Million	44,862 Added 132.13%	78,816 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $1.69 Million - $2.08 Million	-70,313 Reduced 67.44%	33,954 $912,000
Q2 2019 Aug 15, 2019	SELL	$22.28 - $25.27 $1.38 Million - $1.57 Million	-62,099 Reduced 37.33%	104,267 $2.64 Million
Q1 2019 May 16, 2019	BUY	$18.71 - $24.52 $2.79 Million - $3.66 Million	149,135 Added 865.5%	166,366 $3.91 Million
Q4 2018 Feb 15, 2019	BUY	$18.68 - $28.03 $321,875 - $482,984	17,231 New	17,231 $338,000

Others Institutions Holding KKR

# of Institutions

1,106

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 $88.4B
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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Jane Street Group, LLC Kkr & Co. Inc. Transaction History