Lee Ainslie Kkr & Co. Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 170,473 shares of KKR stock, worth $23.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

170,473

Previous 4,550 3646.66%

Holding current value

$23.3 Million

Previous $457,000 3825.6%

% of portfolio

0.35%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $15.4 Million - $18.5 Million	165,923 Added 3646.66%	170,473 $17.9 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $363,499 - $462,462	4,550 New	4,550 $457,000
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $24.8 Million - $29.2 Million	-431,616 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $7.92 Million - $9.56 Million	-157,389 Reduced 26.72%	431,616 $25.6 Million
Q1 2021 May 17, 2021	BUY	$37.56 - $49.35 $7.48 Million - $9.82 Million	199,075 Added 51.05%	589,005 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $70.4 Million - $83.4 Million	-2,060,961 Reduced 84.09%	389,930 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $10.7 Million - $12.8 Million	-346,114 Reduced 12.37%	2,450,891 $84.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $45.9 Million - $66.8 Million	-2,099,951 Reduced 42.88%	2,797,005 $86.4 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $69.2 Million - $127 Million	3,738,800 Added 322.82%	4,896,956 $115 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $22.8 Million - $26.8 Million	-896,644 Reduced 43.64%	1,158,156 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $3.1 Million - $3.83 Million	129,228 Added 6.71%	2,054,800 $55.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $54.7 Million - $62 Million	-2,455,018 Reduced 56.04%	1,925,572 $48.7 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $2.31 Million - $3.03 Million	123,570 Added 2.9%	4,380,590 $103 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $63 Million - $94.5 Million	3,370,984 Added 380.46%	4,257,020 $83.6 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $22.2 Million - $25 Million	886,036 New	886,036 $24.2 Million

Others Institutions Holding KKR

# of Institutions

1,218

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...

More about KKR

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