Nissay Asset Management Corp Kkr & Co. Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 77,241 shares of KKR stock, worth $12.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,241

Previous 74,907 3.12%

Holding current value

$12.3 Million

Previous $7.88 Million 27.95%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $243,926 - $310,958	2,334 Added 3.12%	77,241 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $706,505 - $850,445	7,628 Added 11.34%	74,907 $7.88 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $73,658 - $93,712	922 Added 1.39%	67,279 $6.77 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $38,302 - $59,960	-708 Reduced 1.06%	66,357 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $131,055 - $156,702	2,431 Added 3.76%	67,065 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $160,813 - $197,222	3,365 Added 5.49%	64,634 $3.62 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $94,500 - $119,618	-2,024 Reduced 3.2%	61,269 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $33,270 - $43,209	-757 Reduced 1.18%	63,293 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $61,326 - $170,484	3,074 Added 5.04%	64,050 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $29,514 - $39,260	655 Added 1.09%	60,976 $2.82 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $75,359 - $110,127	1,482 Added 2.52%	60,321 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $68,165 - $94,325	1,131 Added 1.96%	58,839 $4.38 Million
Q3 2021 Nov 10, 2021	BUY	$57.37 - $67.58 $320,067 - $377,028	5,579 Added 10.7%	57,708 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$50.35 - $60.76 $209,959 - $253,369	4,170 Added 8.69%	52,129 $3.09 Million
Q1 2021 May 11, 2021	SELL	$37.56 - $49.35 $16,188 - $21,269	-431 Reduced 0.89%	47,959 $2.34 Million
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.49 $26,056 - $30,893	-763 Reduced 1.55%	48,390 $1.96 Million
Q3 2020 Oct 20, 2020	BUY	$30.8 - $37.01 $33,448 - $40,192	1,086 Added 2.26%	49,153 $1.69 Million
Q2 2020 Jul 27, 2020	BUY	$21.84 - $31.8 $119,574 - $174,105	5,475 Added 12.85%	48,067 $1.48 Million
Q1 2020 May 05, 2020	BUY	$18.5 - $33.93 $33,836 - $62,057	1,829 Added 4.49%	42,592 $1 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $3,147 - $3,700	-124 Reduced 0.3%	40,763 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $54,338 - $67,073	2,266 Added 5.87%	40,887 $1.1 Million
Q2 2019 Aug 07, 2019	BUY	$22.28 - $25.27 $80,029 - $90,769	3,592 Added 10.25%	38,621 $976,000
Q1 2019 May 03, 2019	BUY	$18.71 - $24.52 $655,392 - $858,911	35,029 New	35,029 $823,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

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 $136B
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...

More about KKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Kkr & Co. Inc. Transaction History