Macquarie Group LTD Kkr & Co. Inc. Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 890,931 shares of KKR stock, worth $135 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

890,931

Previous 913,276 2.45%

Holding current value

$135 Million

Previous $135 Million 23.75%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$108.17 - $167.07 $2.42 Million - $3.73 Million	-22,345 Reduced 2.45%	890,931 $103 Million
Q4 2024 Feb 14, 2025	SELL	$129.87 - $162.87 $46.4 Million - $58.2 Million	-357,645 Reduced 28.14%	913,276 $135 Million
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $57.3 Million - $73 Million	-547,842 Reduced 30.12%	1,270,921 $166 Million
Q2 2024 Aug 09, 2024	SELL	$92.62 - $111.49 $4.07 Million - $4.9 Million	-43,980 Reduced 2.36%	1,818,763 $191 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $101.64 $12.2 Million - $15.5 Million	-152,640 Reduced 7.57%	1,862,743 $187 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $22.2 Million - $34.7 Million	410,057 Added 25.54%	2,015,383 $167 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $3.44 Million - $4.12 Million	-63,849 Reduced 3.83%	1,605,326 $98.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $31.1 Million - $38.2 Million	-651,374 Reduced 28.07%	1,669,175 $93.5 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $3.27 Million - $4.14 Million	70,076 Added 3.11%	2,320,549 $122 Million
Q4 2022 Feb 21, 2023	BUY	$43.95 - $57.08 $3.38 Million - $4.39 Million	76,828 Added 3.53%	2,250,473 $104 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $15.6 Million - $43.4 Million	-783,036 Reduced 26.48%	2,173,645 $93.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $22.1 Million - $29.4 Million	-489,781 Reduced 14.21%	2,956,681 $137 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $16.1 Million - $23.5 Million	316,258 Added 10.1%	3,446,462 $202 Million
Q4 2021 Feb 11, 2022	BUY	$60.27 - $83.4 $32.9 Million - $45.5 Million	545,599 Added 21.11%	3,130,204 $233 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $5.65 Million - $6.66 Million	98,531 Added 3.96%	2,584,605 $157 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $246,966 - $298,027	4,905 Added 0.2%	2,486,074 $147 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $8.02 Million - $10.5 Million	-213,529 Reduced 7.92%	2,481,169 $121 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $20.1 Million - $23.8 Million	-588,190 Reduced 17.92%	2,694,698 $109 Million
Q3 2020 Nov 13, 2020	SELL	$30.8 - $37.01 $16.1 Million - $19.4 Million	-524,304 Reduced 13.77%	3,282,888 $113 Million
Q2 2020 Aug 11, 2020	SELL	$21.84 - $31.8 $13.9 Million - $20.2 Million	-636,012 Reduced 14.31%	3,807,192 $118 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $13.9 Million - $25.5 Million	-751,668 Reduced 14.47%	4,443,204 $104 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $41.3 Million - $48.5 Million	-1,625,755 Reduced 23.84%	5,194,872 $152 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $17.6 Million - $21.8 Million	-735,662 Reduced 9.74%	6,820,627 $183 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $7.71 Million - $8.75 Million	-346,080 Reduced 4.38%	7,556,289 $191 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $1.04 Million - $1.36 Million	55,534 Added 0.71%	7,902,369 $186 Million
Q4 2018 Feb 15, 2019	BUY	$18.68 - $28.03 $19 Million - $28.5 Million	1,015,539 Added 14.87%	7,846,835 $154 Million
Q3 2018 Nov 15, 2018	BUY	$25.1 - $28.25 $171 Million - $193 Million	6,831,296 New	6,831,296 $186 Million

Others Institutions Holding KKR

# of Institutions

1,465

Shares Held

512M

Call Options Held

4.71M

Put Options Held

7.13M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $130B
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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Macquarie Group LTD Kkr & Co. Inc. Transaction History