Massachusetts Financial Services CO Kkr & Co. Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 16,808,390 shares of KKR stock, worth $2.49 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

16,808,390

Previous 16,684,133 0.74%

Holding current value

$2.49 Billion

Previous $1.76 Billion 25.0%

% of portfolio

0.69%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.51 - $133.23 $13 Million - $16.6 Million	124,257 Added 0.74%	16,808,390 $2.19 Billion
Q2 2024 Aug 09, 2024	BUY	$92.62 - $111.49 $92.3 Million - $111 Million	996,871 Added 6.35%	16,684,133 $1.76 Billion
Q1 2024 May 14, 2024	BUY	$79.89 - $101.64 $438 Million - $557 Million	5,484,200 Added 53.75%	15,687,262 $1.58 Billion
Q4 2023 Feb 08, 2024	BUY	$54.1 - $84.69 $19.8 Million - $30.9 Million	365,449 Added 3.71%	10,203,062 $845 Million
Q3 2023 Nov 08, 2023	SELL	$53.91 - $64.46 $13.2 Million - $15.8 Million	-245,424 Reduced 2.43%	9,837,613 $606 Million
Q2 2023 Aug 09, 2023	BUY	$47.79 - $58.61 $6.24 Million - $7.65 Million	130,573 Added 1.31%	10,083,037 $565 Million
Q1 2023 May 10, 2023	SELL	$46.69 - $59.1 $727,383 - $920,718	-15,579 Reduced 0.16%	9,952,464 $523 Million
Q4 2022 Feb 13, 2023	SELL	$43.95 - $57.08 $10.2 Million - $13.2 Million	-231,290 Reduced 2.27%	9,968,043 $463 Million
Q3 2022 Nov 09, 2022	BUY	$19.95 - $55.46 $181,564 - $504,741	9,101 Added 0.09%	10,199,333 $439 Million
Q2 2022 Aug 09, 2022	BUY	$45.06 - $59.94 $26.9 Million - $35.8 Million	597,379 Added 6.23%	10,190,232 $472 Million
Q1 2022 May 11, 2022	BUY	$50.85 - $74.31 $53.8 Million - $78.6 Million	1,057,194 Added 12.39%	9,592,853 $561 Million
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $156 Million - $216 Million	2,586,939 Added 43.49%	8,535,659 $636 Million
Q3 2021 Nov 10, 2021	BUY	$57.37 - $67.58 $341 Million - $402 Million	5,948,720 New	5,948,720 $362 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

Call Options Held

4.47M

Put Options Held

4.52M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $128B
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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Massachusetts Financial Services CO Kkr & Co. Inc. Transaction History