Jeffrey Ubben Kkr & Co. Inc. Transaction History

Value Act Holdings, L.P.

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $64.6 Million - $77.8 Million	-697,600 Reduced 36.62%	1,207,208 $127 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $323 Million - $412 Million	-4,049,300 Reduced 68.01%	1,904,808 $192 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $296 Million - $463 Million	-5,466,800 Reduced 47.87%	5,954,108 $493 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $491 Million - $588 Million	-9,114,325 Reduced 44.38%	11,420,908 $704 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $148 Million - $187 Million	-3,167,278 Reduced 13.36%	20,535,233 $1.08 Billion
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $121 Million - $157 Million	-2,754,052 Reduced 10.41%	23,702,511 $1.1 Billion
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $174 Million - $231 Million	3,851,214 Added 17.04%	26,456,563 $1.22 Billion
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $28 Million - $40.9 Million	550,000 Added 2.49%	22,605,349 $1.32 Billion
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $121 Million - $167 Million	-2,000,000 Reduced 8.31%	22,055,349 $1.64 Billion
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $182 Million - $214 Million	-3,165,777 Reduced 11.63%	24,055,349 $1.46 Billion
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $220 Million - $265 Million	-4,363,546 Reduced 13.82%	27,221,126 $1.61 Billion
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $243 Million - $319 Million	-6,465,328 Reduced 16.99%	31,584,672 $1.54 Billion
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $237 Million - $281 Million	-6,950,000 Reduced 15.44%	38,050,000 $1.54 Billion
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $14.5 Million - $26.6 Million	-784,200 Reduced 1.71%	45,000,000 $1.06 Billion
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $58.8 Million - $69.1 Million	-2,315,800 Reduced 4.81%	45,784,200 $1.34 Billion
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $62.3 Million - $77 Million	-2,600,000 Reduced 5.13%	48,100,000 $1.29 Billion
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $18.7 Million - $28 Million	1,000,000 Added 2.01%	50,700,000 $995 Million
Q2 2018 Aug 14, 2018	BUY	$19.71 - $25.0 $980 Million - $1.24 Billion	49,700,000 New	49,700,000 $1.24 Billion

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.35 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.44 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$5.9 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$3.96 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.48 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $128B
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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