Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Kkr & Co. Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 863,318 shares of KKR stock, worth $115 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

863,318

Previous 310,424 178.11%

Holding current value

$115 Million

Previous $31.2 Million 191.0%

% of portfolio

0.11%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.62 - $111.49 $51.2 Million - $61.6 Million	552,894 Added 178.11%	863,318 $90.9 Million
Q1 2024 May 09, 2024	BUY	$79.89 - $101.64 $3.39 Million - $4.31 Million	42,383 Added 15.81%	310,424 $31.2 Million
Q4 2023 Feb 08, 2024	BUY	$54.1 - $84.69 $552,252 - $864,515	10,208 Added 3.96%	268,041 $22.2 Million
Q3 2023 Nov 07, 2023	BUY	$53.91 - $64.46 $1.83 Million - $2.19 Million	33,944 Added 15.16%	257,833 $15.9 Million
Q2 2023 Aug 09, 2023	BUY	$47.79 - $58.61 $1.47 Million - $1.8 Million	30,655 Added 15.86%	223,889 $12.5 Million
Q1 2023 May 08, 2023	BUY	$46.69 - $59.1 $756,984 - $958,188	16,213 Added 9.16%	193,234 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$43.95 - $57.08 $797,736 - $1.04 Million	18,151 Added 11.43%	177,021 $8.22 Million
Q3 2022 Nov 01, 2022	BUY	$19.95 - $55.46 $325,603 - $905,162	16,321 Added 11.45%	158,870 $6.83 Million
Q2 2022 Aug 04, 2022	BUY	$45.06 - $59.94 $755,926 - $1.01 Million	16,776 Added 13.34%	142,549 $6.6 Million
Q1 2022 May 09, 2022	SELL	$50.85 - $74.31 $115,226 - $168,386	-2,266 Reduced 1.77%	125,773 $7.35 Million
Q4 2021 Feb 07, 2022	BUY	$60.27 - $83.4 $652,724 - $903,222	10,830 Added 9.24%	128,039 $9.41 Million
Q3 2021 Nov 04, 2021	BUY	$57.37 - $67.58 $260,574 - $306,948	4,542 Added 4.03%	117,209 $7.14 Million
Q2 2021 Aug 06, 2021	BUY	$50.35 - $60.76 $242,535 - $292,680	4,817 Added 4.47%	112,667 $6.67 Million
Q1 2021 May 06, 2021	BUY	$37.56 - $49.35 $409,554 - $538,112	10,904 Added 11.25%	107,850 $5.27 Million
Q4 2020 Feb 09, 2021	SELL	$34.15 - $40.49 $6,932 - $8,219	-203 Reduced 0.21%	96,946 $3.93 Million
Q3 2020 Nov 10, 2020	BUY	$30.8 - $37.01 $448,971 - $539,494	14,577 Added 17.65%	97,149 $3.34 Million
Q2 2020 Aug 06, 2020	BUY	$21.84 - $31.8 $140,868 - $205,110	6,450 Added 8.47%	82,572 $2.55 Million
Q1 2020 May 11, 2020	SELL	$18.5 - $33.93 $45,769 - $83,942	-2,474 Reduced 3.15%	76,122 $1.79 Million
Q4 2019 Feb 05, 2020	BUY	$25.38 - $29.84 $288,621 - $339,340	11,372 Added 16.92%	78,596 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$23.98 - $29.6 $28,560 - $35,253	1,191 Added 1.8%	67,224 $1.81 Million
Q2 2019 Aug 08, 2019	BUY	$22.28 - $25.27 $184,723 - $209,513	8,291 Added 14.36%	66,033 $1.67 Million
Q1 2019 Apr 26, 2019	BUY	$18.71 - $24.52 $1.08 Million - $1.42 Million	57,742 New	57,742 $1.36 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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Kkr & Co. Inc. Transaction History