Ken Griffin Kkr & Co. Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 726,900 shares of KKR stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

726,900

Previous 621,500 16.96%

Holding current value

$115 Million

Previous $65.4 Million 45.12%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $80.1 Million - $102 Million	766,264 Added 89.76%	1,619,991 $212 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $119 Million - $143 Million	-1,286,987 Reduced 60.12%	853,727 $89.8 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $141 Million - $179 Million	-1,762,486 Reduced 45.15%	2,140,714 $215 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $11.9 Million - $18.7 Million	-220,518 Reduced 5.35%	3,903,200 $323 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $220 Million - $263 Million	4,074,550 Added 8287.0%	4,123,718 $254 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $171 Million - $209 Million	-3,572,117 Reduced 98.64%	49,168 $2.75 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $386,920 - $489,761	8,287 Added 0.23%	3,621,285 $190 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $62.7 Million - $81.5 Million	1,427,634 Added 65.33%	3,612,998 $168 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $42.2 Million - $117 Million	2,117,022 Added 3097.69%	2,185,364 $94 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $260,311 - $346,273	5,777 Added 9.23%	68,342 $3.16 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $25.9 Million - $37.9 Million	-509,976 Reduced 89.07%	62,565 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $55 Million - $76.1 Million	-912,883 Reduced 61.46%	572,541 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $32.3 Million - $38 Million	-562,342 Reduced 27.46%	1,485,424 $90.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $75.4 Million - $91 Million	1,497,573 Added 272.19%	2,047,766 $121 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $6.78 Million - $8.91 Million	-180,614 Reduced 24.71%	550,193 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $11.7 Million - $13.9 Million	342,501 Added 88.2%	730,807 $29.6 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $5.8 Million - $6.97 Million	188,322 Added 94.17%	388,306 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $3.23 Million - $4.7 Million	147,736 Added 282.76%	199,984 $6.18 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $101 Million - $186 Million	-5,471,723 Reduced 99.05%	52,248 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $49 Million - $57.6 Million	-1,928,735 Reduced 25.88%	5,523,971 $161 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $175 Million - $216 Million	7,302,706 Added 4868.47%	7,452,706 $200 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $3.77 Million - $4.24 Million	150,000 New	150,000 $0

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...

More about KKR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account