Natixis Advisors, L.P. Kkr & Co. Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 571,089 shares of KKR stock, worth $86.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

571,089

Previous 499,872 14.25%

Holding current value

$86.9 Million

Previous $52.6 Million 41.75%

% of portfolio

0.15%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.51 - $133.23 $7.44 Million - $9.49 Million	71,217 Added 14.25%	571,089 $74.6 Million
Q2 2024 Aug 01, 2024	SELL	$92.62 - $111.49 $1.36 Million - $1.63 Million	-14,640 Reduced 2.85%	499,872 $52.6 Million
Q1 2024 Apr 25, 2024	SELL	$79.89 - $101.64 $9.63 Million - $12.3 Million	-120,578 Reduced 18.99%	514,512 $51.8 Million
Q4 2023 Feb 06, 2024	BUY	$54.1 - $84.69 $4.27 Million - $6.68 Million	78,853 Added 14.18%	635,090 $52.6 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $99,032 - $118,413	-1,837 Reduced 0.33%	556,237 $34.3 Million
Q2 2023 Aug 15, 2023	BUY	$47.79 - $58.61 $6.23 Million - $7.64 Million	130,420 Added 30.5%	558,074 $31.3 Million
Q1 2023 May 11, 2023	BUY	$46.69 - $59.1 $814,787 - $1.03 Million	17,451 Added 4.25%	427,654 $22.5 Million
Q4 2022 Jan 27, 2023	BUY	$43.95 - $57.08 $3.32 Million - $4.32 Million	75,614 Added 22.6%	410,203 $19 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $341,244 - $948,643	-17,105 Reduced 4.86%	334,589 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $59.94 $4.5 Million - $5.99 Million	99,910 Added 39.68%	351,694 $16.3 Million
Q1 2022 May 12, 2022	BUY	$50.85 - $74.31 $2.35 Million - $3.44 Million	46,287 Added 22.52%	251,784 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$60.27 - $83.4 $3.03 Million - $4.19 Million	50,206 Added 32.33%	205,497 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $4.75 Million - $5.59 Million	82,764 Added 114.11%	155,291 $9.45 Million
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $31,871 - $38,461	-633 Reduced 0.87%	72,527 $4.3 Million
Q1 2021 May 05, 2021	BUY	$37.56 - $49.35 $363,618 - $477,757	9,681 Added 15.25%	73,160 $3.57 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $1.22 Million - $1.45 Million	35,716 Added 128.65%	63,479 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $37.01 $19,835 - $23,834	644 Added 2.37%	27,763 $953,000
Q2 2020 Aug 11, 2020	BUY	$21.84 - $31.8 $88,954 - $129,521	4,073 Added 17.67%	27,119 $837,000
Q1 2020 Apr 27, 2020	BUY	$18.5 - $33.93 $127,243 - $233,370	6,878 Added 42.54%	23,046 $541,000
Q4 2019 Feb 10, 2020	BUY	$25.38 - $29.84 $127,407 - $149,796	5,020 Added 45.03%	16,168 $472,000
Q3 2019 Nov 12, 2019	BUY	$23.98 - $29.6 $26,282 - $32,441	1,096 Added 10.9%	11,148 $299,000
Q2 2019 Aug 12, 2019	BUY	$22.28 - $25.27 $223,958 - $254,014	10,052 New	10,052 $254,000

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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Natixis Advisors, L.P. Kkr & Co. Inc. Transaction History