Morgan Stanley Kkr & Co. Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,313,919 shares of KKR stock, worth $784 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,313,919

Previous 5,907,236 10.04%

Holding current value

$784 Million

Previous $622 Million 11.62%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $62 Million - $79 Million	-593,317 Reduced 10.04%	5,313,919 $694 Million
Q2 2024 Oct 17, 2024	BUY	$92.62 - $111.49 $180 Million - $216 Million	1,941,346 Added 48.95%	5,907,236 $622 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $180 Million - $216 Million	1,941,346 Added 48.95%	5,907,236 $622 Million
Q1 2024 Oct 17, 2024	SELL	$79.89 - $101.64 $155 Million - $197 Million	-1,941,346 Reduced 32.86%	3,965,890 $399 Million
Q1 2024 Aug 16, 2024	SELL	$79.89 - $101.64 $1,198 - $1,524	-15 Reduced -0.0%	3,965,890 $399 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $1,198 - $1,524	-15 Reduced -0.0%	3,965,890 $399 Million
Q4 2023 Aug 16, 2024	SELL	$54.1 - $84.69 $105 Million - $164 Million	-1,941,331 Reduced 32.86%	3,965,905 $329 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $4.04 Million - $6.33 Million	-74,760 Reduced 1.85%	3,965,905 $329 Million
Q3 2023 Nov 15, 2023	SELL	$53.91 - $64.46 $6.21 Million - $7.43 Million	-115,226 Reduced 2.77%	4,040,665 $249 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $8.09 Million - $9.92 Million	169,334 Added 4.25%	4,155,891 $233 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $16.8 Million - $21.3 Million	-360,449 Reduced 8.29%	3,986,557 $209 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $22.7 Million - $29.5 Million	516,843 Added 13.49%	4,347,006 $202 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $606,879 - $1.69 Million	30,420 Added 0.8%	3,830,163 $165 Million
Q2 2022 Oct 27, 2022	BUY	$45.06 - $59.94 $18.4 Million - $24.4 Million	407,743 Added 12.02%	3,799,743 $176 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $18.4 Million - $24.4 Million	407,743 Added 12.02%	3,799,743 $176 Million
Q1 2022 Oct 27, 2022	SELL	$50.85 - $74.31 $20.7 Million - $30.3 Million	-407,743 Reduced 10.73%	3,392,000 $198 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $74.31 $3.63 Million - $5.31 Million	71,391 Added 2.15%	3,392,000 $198 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $26 Million - $36 Million	-431,451 Reduced 11.5%	3,320,609 $247 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $215 Million - $254 Million	3,752,060 New	3,752,060 $228 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 $127B
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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