Jim Simons Kkr & Co. Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $22.1 Million - $28.7 Million	-502,114 Reduced 66.57%	252,150 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $9.81 Million - $27.3 Million	-491,786 Reduced 39.47%	754,264 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $48.2 Million - $64.2 Million	-1,070,300 Reduced 46.21%	1,246,050 $57.7 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $118 Million - $172 Million	2,316,350 New	2,316,350 $135 Million
Q4 2021 Feb 11, 2022	SELL	$60.27 - $83.4 $18 Million - $24.9 Million	-298,850 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $17.1 Million - $20.2 Million	298,850 New	298,850 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $11.8 Million - $14.3 Million	-234,850 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $32.5 Million - $42.7 Million	-866,000 Reduced 78.67%	234,850 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.49 $30.1 Million - $35.6 Million	880,200 Added 398.91%	1,100,850 $44.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $5.15 Million - $6.19 Million	167,300 Added 313.59%	220,650 $7.58 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $1.17 Million - $1.7 Million	53,350 New	53,350 $1.65 Million
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $356,125 - $653,152	-19,250 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.38 - $29.84 $488,565 - $574,420	19,250 New	19,250 $562,000
Q2 2019 Aug 12, 2019	SELL	$22.28 - $25.27 $16.7 Million - $18.9 Million	-747,350 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.71 - $24.52 $83,876 - $109,923	-4,483 Reduced 0.6%	747,350 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$18.68 - $28.03 $14 Million - $21.1 Million	751,833 New	751,833 $14.8 Million

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.92 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.88 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.31 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.24 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.72 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 $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...

More about KKR

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