Lord, Abbett & Co. LLC Kkr & Co. Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 872,830 shares of KKR stock, worth $120 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

872,830

Previous 1,007,490 13.37%

Holding current value

$120 Million

Previous $101 Million 9.35%

% of portfolio

0.3%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$92.62 - $111.49 $12.5 Million - $15 Million	-134,660 Reduced 13.37%	872,830 $91.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $12.5 Million - $15 Million	-134,660 Reduced 13.37%	872,830 $91.9 Million
Q1 2024 Oct 07, 2024	SELL	$79.89 - $101.64 $10.3 Million - $13.1 Million	-128,844 Reduced 11.34%	1,007,490 $101 Million
Q1 2024 May 09, 2024	SELL	$79.89 - $101.64 $10.3 Million - $13.1 Million	-128,844 Reduced 11.34%	1,007,490 $101 Million
Q4 2023 Oct 07, 2024	SELL	$54.1 - $84.69 $15.9 Million - $24.9 Million	-293,586 Reduced 20.53%	1,136,334 $94.1 Million
Q4 2023 Feb 12, 2024	SELL	$54.1 - $84.69 $15.9 Million - $24.9 Million	-293,586 Reduced 20.53%	1,136,334 $94.1 Million
Q3 2023 Oct 07, 2024	BUY	$53.91 - $64.46 $8.11 Million - $9.7 Million	150,425 Added 11.76%	1,429,920 $88.1 Million
Q3 2023 Nov 13, 2023	BUY	$53.91 - $64.46 $8.11 Million - $9.7 Million	150,425 Added 11.76%	1,429,920 $88.1 Million
Q2 2023 Oct 07, 2024	BUY	$47.79 - $58.61 $155,795 - $191,068	3,260 Added 0.26%	1,279,495 $71.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $155,795 - $191,068	3,260 Added 0.26%	1,279,495 $71.7 Million
Q1 2023 Oct 07, 2024	BUY	$46.69 - $59.1 $7.56 Million - $9.57 Million	161,944 Added 14.53%	1,276,235 $67 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $7.56 Million - $9.57 Million	161,944 Added 14.53%	1,276,235 $67 Million
Q4 2022 Oct 07, 2024	BUY	$43.95 - $57.08 $10.6 Million - $13.8 Million	241,461 Added 27.66%	1,114,291 $51.7 Million
Q4 2022 Feb 10, 2023	SELL	$43.95 - $57.08 $46.2 Million - $60 Million	-1,051,742 Reduced 48.56%	1,114,291 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $3.03 Million - $8.42 Million	151,822 Added 7.54%	2,166,033 $93.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $22.2 Million - $29.6 Million	-493,327 Reduced 19.67%	2,014,211 $93.2 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $15.3 Million - $22.3 Million	300,008 Added 13.59%	2,507,538 $147 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $83.5 Million - $116 Million	1,385,070 Added 168.41%	2,207,530 $164 Million
Q3 2021 Nov 09, 2021	SELL	$57.37 - $67.58 $4.64 Million - $5.46 Million	-80,867 Reduced 8.95%	822,460 $50.1 Million
Q2 2021 Aug 11, 2021	SELL	$50.35 - $60.76 $2.1 Million - $2.53 Million	-41,720 Reduced 4.41%	903,327 $53.5 Million
Q1 2021 May 11, 2021	BUY	$37.56 - $49.35 $2.91 Million - $3.82 Million	77,450 Added 8.93%	945,047 $46.2 Million
Q4 2020 Feb 09, 2021	BUY	$34.15 - $40.49 $20.1 Million - $23.9 Million	590,020 Added 212.56%	867,597 $35.1 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $2.98 Million - $3.58 Million	-96,820 Reduced 25.86%	277,577 $9.53 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $4.35 Million - $6.34 Million	199,327 Added 113.86%	374,397 $11.6 Million
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $2.6 Million - $4.78 Million	140,750 Added 410.11%	175,070 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $7,614 - $8,952	300 Added 0.88%	34,320 $1 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $815,799 - $1.01 Million	34,020 New	34,020 $913,000

Others Institutions Holding KKR

# of Institutions

1,213

Shares Held

522M

Call Options Held

4.32M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $118B
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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Lord, Abbett & Co. LLC Kkr & Co. Inc. Transaction History