Natixis Kkr & Co. Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Natixis holds 110,039 shares of KKR stock, worth $16.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

110,039

Holding current value

$16.9 Million

% of portfolio

0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $10.2 Million - $12.3 Million	110,039 New	110,039 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $233,330 - $303,037	5,309 Added 24.24%	27,215 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $29,326 - $81,526	-1,470 Reduced 6.29%	21,906 $959,000
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $10.2 Million - $13.5 Million	-225,452 Reduced 90.61%	23,376 $1.09 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $13 Million - $19 Million	-255,855 Reduced 50.7%	248,828 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $14.6 Million - $20.2 Million	242,184 Added 92.26%	504,683 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $12.4 Million - $14.6 Million	216,134 Added 466.16%	262,499 $16 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $1.34 Million - $1.62 Million	26,656 Added 135.25%	46,365 $2.75 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $6.98 Million - $9.17 Million	-185,715 Reduced 90.41%	19,709 $963,000
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $7.02 Million - $8.32 Million	205,424 New	205,424 $8.32 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $958,465 - $1.15 Million	-31,119 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $679,638 - $989,584	31,119 New	31,119 $961,000
Q1 2020 May 14, 2020	SELL	$18.5 - $33.93 $157,768 - $289,355	-8,528 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $216,440 - $254,475	8,528 New	8,528 $248,000
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $257,692 - $337,713	-13,773 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $96.1 Million - $144 Million	-5,145,227 Reduced 99.73%	13,773 $270,000
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $129 Million - $146 Million	5,159,000 New	5,159,000 $141 Million

Others Institutions Holding KKR

# of Institutions

1,242

Shares Held

527M

Call Options Held

4.43M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

55.4M
Shares

$8.48 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.65 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

41.8M
Shares

$6.4 Billion
0.93% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$4.02 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.58 Billion
0.45% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $132B
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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