Man Group PLC Kkr & Co. Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Man Group PLC holds 198,306 shares of KKR stock, worth $26.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198,306

Previous 361,369 45.12%

Holding current value

$26.4 Million

Previous $36.3 Million 42.58%

% of portfolio

0.06%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $15.1 Million - $18.2 Million	-163,063 Reduced 45.12%	198,306 $20.9 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $28.9 Million - $36.7 Million	361,369 New	361,369 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $87,328 - $113,417	1,987 Added 8.35%	25,775 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $474,570 - $1.32 Million	23,788 New	23,788 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $5.81 Million - $7.73 Million	-128,923 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $6.75 Million - $9.87 Million	-132,826 Reduced 50.75%	128,923 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $1.26 Million - $1.74 Million	-20,907 Reduced 7.4%	261,749 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $5.5 Million - $6.48 Million	95,945 Added 51.39%	282,656 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $4.89 Million - $5.9 Million	97,044 Added 108.23%	186,711 $11.1 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $6.58 Million - $8.65 Million	-175,208 Reduced 66.15%	89,667 $4.38 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $2.59 Million - $3.07 Million	-75,712 Reduced 22.23%	264,875 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $10.5 Million - $12.6 Million	340,587 New	340,587 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $498,410 - $725,707	-22,821 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $1.35 Million - $2.47 Million	-72,840 Reduced 76.14%	22,821 $536,000
Q4 2019 Feb 18, 2020	BUY	$25.38 - $29.84 $1.63 Million - $1.92 Million	64,201 Added 204.07%	95,661 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $1.23 Million - $1.52 Million	-51,450 Reduced 62.06%	31,460 $845,000
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $1.85 Million - $2.1 Million	82,910 New	82,910 $2.1 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $5.15 Million - $6.75 Million	-275,363 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $1.41 Million - $2.11 Million	75,363 Added 37.68%	275,363 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $5.02 Million - $5.65 Million	200,000 New	200,000 $5.45 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

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 $115B
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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