Jennison Associates LLC Kkr & Co. Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 93,749 shares of KKR stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,749

Previous 100,780 6.98%

Holding current value

$14.9 Million

Previous $10.6 Million 15.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.51 - $133.23 $734,809 - $936,740	-7,031 Reduced 6.98%	93,749 $12.2 Million
Q2 2024 Aug 05, 2024	SELL	$92.62 - $111.49 $10,002 - $12,040	-108 Reduced 0.11%	100,780 $10.6 Million
Q1 2024 May 02, 2024	SELL	$79.89 - $101.64 $19.2 Million - $24.4 Million	-239,994 Reduced 70.4%	100,888 $10.1 Million
Q4 2023 Feb 01, 2024	BUY	$54.1 - $84.69 $12.6 Million - $19.7 Million	232,821 Added 215.45%	340,882 $28.2 Million
Q2 2023 Aug 03, 2023	SELL	$47.79 - $58.61 $1.26 Million - $1.55 Million	-26,395 Reduced 19.63%	108,061 $6.05 Million
Q1 2023 Apr 26, 2023	SELL	$46.69 - $59.1 $296 Million - $374 Million	-6,332,608 Reduced 97.92%	134,456 $7.06 Million
Q4 2022 Feb 09, 2023	SELL	$43.95 - $57.08 $150 Million - $194 Million	-3,403,308 Reduced 34.48%	6,467,064 $300 Million
Q3 2022 Nov 01, 2022	SELL	$19.95 - $55.46 $4.38 Million - $12.2 Million	-219,500 Reduced 2.18%	9,870,372 $424 Million
Q2 2022 Aug 02, 2022	BUY	$45.06 - $59.94 $92.8 Million - $123 Million	2,060,385 Added 25.66%	10,089,872 $467 Million
Q1 2022 May 11, 2022	BUY	$50.85 - $74.31 $99.5 Million - $145 Million	1,956,767 Added 32.22%	8,029,487 $469 Million
Q4 2021 Feb 08, 2022	BUY	$60.27 - $83.4 $346 Million - $479 Million	5,738,304 Added 1715.92%	6,072,720 $452 Million
Q3 2021 Nov 09, 2021	SELL	$57.37 - $67.58 $402,163 - $473,735	-7,010 Reduced 2.05%	334,416 $20.4 Million
Q2 2021 Aug 12, 2021	BUY	$50.35 - $60.76 $10.1 Million - $12.2 Million	200,791 Added 142.77%	341,426 $20.2 Million
Q1 2021 May 11, 2021	SELL	$37.56 - $49.35 $1.65 Million - $2.16 Million	-43,800 Reduced 23.75%	140,635 $6.87 Million
Q4 2020 Feb 05, 2021	BUY	$34.15 - $40.49 $1.55 Million - $1.84 Million	45,327 Added 32.58%	184,435 $7.47 Million
Q3 2020 Nov 04, 2020	SELL	$30.8 - $37.01 $1.24 Million - $1.49 Million	-40,292 Reduced 22.46%	139,108 $4.78 Million
Q2 2020 Aug 06, 2020	BUY	$21.84 - $31.8 $1.23 Million - $1.8 Million	56,501 Added 45.97%	179,400 $5.54 Million
Q1 2020 May 06, 2020	BUY	$18.5 - $33.93 $1.27 Million - $2.34 Million	68,821 Added 127.26%	122,899 $2.88 Million
Q4 2019 Feb 07, 2020	BUY	$25.38 - $29.84 $1.37 Million - $1.61 Million	54,078 New	54,078 $1.58 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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Jennison Associates LLC Kkr & Co. Inc. Transaction History