Lgt Capital Partners Ltd. Kkr & Co. Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 466,200 shares of KKR stock, worth $70.9 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

466,200

Previous 542,500 14.06%

Holding current value

$70.9 Million

Previous $57.1 Million 6.63%

% of portfolio

2.17%

Previous 1.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.51 - $133.23 $7.97 Million - $10.2 Million	-76,300 Reduced 14.06%	466,200 $60.9 Million
Q2 2024 Jul 12, 2024	SELL	$92.62 - $111.49 $3.89 Million - $4.68 Million	-42,000 Reduced 7.19%	542,500 $57.1 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $7.27 Million - $9.25 Million	-91,000 Reduced 13.47%	584,500 $58.8 Million
Q4 2023 Jan 18, 2024	SELL	$54.1 - $84.69 $11.2 Million - $17.5 Million	-206,500 Reduced 23.41%	675,500 $56 Million
Q2 2023 Jul 06, 2023	SELL	$47.79 - $58.61 $2.39 Million - $2.93 Million	-50,000 Reduced 5.36%	882,000 $49.4 Million
Q1 2023 Apr 17, 2023	SELL	$46.69 - $59.1 $3.62 Million - $4.58 Million	-77,500 Reduced 7.68%	932,000 $48.9 Million
Q4 2022 Jan 19, 2023	BUY	$43.95 - $57.08 $1.34 Million - $1.74 Million	30,500 Added 3.12%	1,009,500 $0
Q3 2022 Oct 13, 2022	BUY	$19.95 - $55.46 $1.88 Million - $5.21 Million	94,000 Added 10.62%	979,000 $42.1 Million
Q2 2022 Jul 13, 2022	BUY	$45.06 - $59.94 $3.15 Million - $4.2 Million	70,000 Added 8.59%	885,000 $41 Million
Q1 2022 Apr 13, 2022	BUY	$50.85 - $74.31 $2.54 Million - $3.72 Million	50,000 Added 6.54%	815,000 $47.7 Million
Q4 2021 Jan 14, 2022	SELL	$60.27 - $83.4 $11.8 Million - $16.3 Million	-195,000 Reduced 20.31%	765,000 $57 Million
Q3 2021 Oct 13, 2021	SELL	$57.37 - $67.58 $2.58 Million - $3.04 Million	-45,000 Reduced 4.48%	960,000 $58.4 Million
Q2 2021 Jul 20, 2021	SELL	$50.35 - $60.76 $2.52 Million - $3.04 Million	-50,000 Reduced 4.74%	1,005,000 $59.5 Million
Q1 2021 Apr 20, 2021	BUY	$37.56 - $49.35 $9,051 - $11,893	241 Added 0.02%	1,055,000 $51.5 Million
Q4 2020 Jan 19, 2021	SELL	$34.15 - $40.49 $5.3 Million - $6.29 Million	-155,241 Reduced 12.83%	1,054,759 $42.7 Million
Q3 2020 Oct 13, 2020	SELL	$30.8 - $37.01 $6.16 Million - $7.4 Million	-200,000 Reduced 14.18%	1,210,000 $41.6 Million
Q2 2020 Jul 09, 2020	BUY	$21.84 - $31.8 $1.31 Million - $1.91 Million	60,000 Added 4.44%	1,410,000 $43.5 Million
Q1 2020 Apr 07, 2020	BUY	$18.5 - $33.93 $2.78 Million - $5.09 Million	150,000 Added 12.5%	1,350,000 $31.7 Million
Q3 2019 Oct 07, 2019	SELL	$23.98 - $29.6 $959,200 - $1.18 Million	-40,000 Reduced 3.23%	1,200,000 $32.2 Million
Q2 2019 Jul 10, 2019	BUY	$22.28 - $25.27 $2.67 Million - $3.03 Million	120,000 Added 10.71%	1,240,000 $31.3 Million
Q1 2019 Apr 11, 2019	BUY	$18.71 - $24.52 $2.25 Million - $2.94 Million	120,000 Added 12.0%	1,120,000 $26.3 Million
Q4 2018 Jan 14, 2019	BUY	$18.68 - $28.03 $5.04 Million - $7.57 Million	270,000 Added 36.99%	1,000,000 $19.6 Million
Q3 2018 Oct 18, 2018	BUY	$25.1 - $28.25 $18.3 Million - $20.6 Million	730,000 New	730,000 $19.9 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
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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Lgt Capital Partners Ltd. Kkr & Co. Inc. Transaction History