National Bank Of Canada Kkr & Co. Inc. Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Kkr & Co. Inc. stock. As of the latest transaction made, National Bank Of Canada holds 527,854 shares of KKR stock, worth $80.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

527,854

Previous 486,364 8.53%

Holding current value

$80.3 Million

Previous $51.2 Million 34.67%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.51 - $133.23 $4.34 Million - $5.53 Million	41,490 Added 8.53%	527,854 $68.9 Million
Q2 2024 Aug 02, 2024	BUY	$92.62 - $111.49 $22.5 Million - $27.1 Million	243,104 Added 99.94%	486,364 $51.2 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $101.64 $2.26 Million - $2.87 Million	-28,265 Reduced 10.41%	243,260 $24.5 Million
Q4 2023 Feb 06, 2024	SELL	$54.1 - $84.69 $2.84 Million - $4.45 Million	-52,544 Reduced 16.21%	271,525 $22.5 Million
Q3 2023 Oct 10, 2023	SELL	$53.91 - $64.46 $1.6 Million - $1.92 Million	-29,734 Reduced 8.4%	324,069 $20 Million
Q2 2023 Jul 26, 2023	BUY	$47.79 - $58.61 $14.6 Million - $17.9 Million	306,255 Added 644.1%	353,803 $19.8 Million
Q1 2023 Apr 12, 2023	SELL	$46.69 - $59.1 $13,213 - $16,725	-283 Reduced 0.59%	47,548 $2.5 Million
Q4 2022 Jan 24, 2023	SELL	$43.95 - $57.08 $3.32 Million - $4.31 Million	-75,555 Reduced 61.23%	47,831 $0
Q3 2022 Oct 13, 2022	BUY	$19.95 - $55.46 $1.23 Million - $3.42 Million	61,675 Added 99.94%	123,386 $5.32 Million
Q2 2022 Jul 28, 2022	SELL	$45.06 - $59.94 $43,482 - $57,842	-965 Reduced 1.54%	61,711 $2.86 Million
Q1 2022 May 05, 2022	BUY	$50.85 - $74.31 $753,393 - $1.1 Million	14,816 Added 30.96%	62,676 $3.66 Million
Q4 2021 Jan 24, 2022	BUY	$60.27 - $83.4 $2.88 Million - $3.99 Million	47,860 New	47,860 $3.55 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
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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National Bank Of Canada Kkr & Co. Inc. Transaction History