Mackenzie Financial Corp Kkr & Co. Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 62,845 shares of KKR stock, worth $9.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,845

Previous 62,344 0.8%

Holding current value

$9.56 Million

Previous $6.56 Million 25.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.51 - $133.23 $52,359 - $66,748	501 Added 0.8%	62,845 $8.21 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $2.14 Million - $2.57 Million	23,080 Added 58.78%	62,344 $6.56 Million
Q1 2024 May 10, 2024	BUY	$79.89 - $101.64 $609,800 - $775,818	7,633 Added 24.13%	39,264 $3.95 Million
Q4 2023 Jan 30, 2024	BUY	$54.1 - $84.69 $294,358 - $460,798	5,441 Added 20.78%	31,631 $2.62 Million
Q3 2023 Oct 25, 2023	SELL	$53.91 - $64.46 $260,493 - $311,470	-4,832 Reduced 15.58%	26,190 $1.61 Million
Q2 2023 Aug 03, 2023	SELL	$47.79 - $58.61 $63,321 - $77,658	-1,325 Reduced 4.1%	31,022 $1.74 Million
Q1 2023 Apr 24, 2023	SELL	$46.69 - $59.1 $323,981 - $410,094	-6,939 Reduced 17.66%	32,347 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $49,224 - $63,929	1,120 Added 2.93%	39,286 $1.82 Million
Q3 2022 Oct 07, 2022	BUY	$19.95 - $55.46 $239,120 - $664,743	11,986 Added 45.78%	38,166 $1.64 Million
Q2 2022 Aug 10, 2022	SELL	$45.06 - $59.94 $503,770 - $670,129	-11,180 Reduced 29.93%	26,180 $1.21 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $667,202 - $975,021	13,121 Added 54.13%	37,360 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $22,058 - $30,524	-366 Reduced 1.49%	24,239 $1.81 Million
Q3 2021 Nov 08, 2021	BUY	$57.37 - $67.58 $518,567 - $610,855	9,039 Added 58.07%	24,605 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$50.35 - $60.76 $79,200 - $95,575	1,573 Added 11.24%	15,566 $922,000
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $108,435 - $142,473	2,887 Added 25.99%	13,993 $684,000
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.49 $448,184 - $531,390	-13,124 Reduced 54.16%	11,106 $450,000
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $4,774 - $5,736	-155 Reduced 0.64%	24,230 $832,000
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $313,469 - $456,425	14,353 Added 143.07%	24,385 $753,000
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $1.67 Million - $3.06 Million	-90,272 Reduced 90.0%	10,032 $235,000
Q4 2019 Feb 13, 2020	SELL	$25.38 - $29.84 $3.91 Million - $4.6 Million	-154,249 Reduced 60.6%	100,304 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $579,428 - $715,224	24,163 Added 10.49%	254,553 $6.84 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $424,589 - $481,570	19,057 Added 9.02%	230,390 $5.82 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $434,913 - $569,967	23,245 Added 12.36%	211,333 $4.96 Million
Q4 2018 Feb 06, 2019	BUY	$18.68 - $28.03 $3.51 Million - $5.27 Million	188,088 New	188,088 $3.69 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...

More about KKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Kkr & Co. Inc. Transaction History