Nomura Asset Management CO LTD Kkr & Co. Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 220,548 shares of KKR stock, worth $33.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

220,548

Previous 199,612 10.49%

Holding current value

$33.6 Million

Previous $20.1 Million 15.61%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $1.94 Million - $2.33 Million	20,936 Added 10.49%	220,548 $23.2 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $101.64 $333,141 - $423,838	4,170 Added 2.13%	199,612 $20.1 Million
Q4 2023 Feb 09, 2024	BUY	$54.1 - $84.69 $2.47 Million - $3.86 Million	45,577 Added 30.41%	195,442 $16.2 Million
Q3 2023 Nov 03, 2023	SELL	$53.91 - $64.46 $59,894 - $71,615	-1,111 Reduced 0.74%	149,865 $9.23 Million
Q2 2023 Aug 14, 2023	BUY	$47.79 - $58.61 $533,670 - $654,497	11,167 Added 7.99%	150,976 $8.45 Million
Q1 2023 May 11, 2023	BUY	$46.69 - $59.1 $286,863 - $363,110	6,144 Added 4.6%	139,809 $7.34 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $3.13 Million - $4.06 Million	-71,153 Reduced 34.74%	133,665 $6.2 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $55.46 $66,134 - $183,849	3,315 Added 1.65%	204,818 $8.81 Million
Q2 2022 Aug 12, 2022	SELL	$45.06 - $59.94 $1.02 Million - $1.36 Million	-22,686 Reduced 10.12%	201,503 $9.33 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $74.31 $5.28 Million - $7.72 Million	-103,869 Reduced 31.66%	224,189 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$60.27 - $83.4 $3.66 Million - $5.07 Million	60,744 Added 22.72%	328,058 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$57.37 - $67.58 $3.63 Million - $4.28 Million	-63,350 Reduced 19.16%	267,314 $16.3 Million
Q2 2021 Aug 06, 2021	BUY	$50.35 - $60.76 $243,291 - $293,592	4,832 Added 1.48%	330,664 $19.6 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $720,100 - $946,138	-19,172 Reduced 5.56%	325,832 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.49 $109,280 - $129,568	3,200 Added 0.94%	345,004 $14 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $460,768 - $553,669	-14,960 Reduced 4.19%	341,804 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$21.84 - $31.8 $1.57 Million - $2.29 Million	71,979 Added 25.27%	356,764 $11 Million
Q1 2020 May 14, 2020	BUY	$18.5 - $33.93 $458,800 - $841,464	24,800 Added 9.54%	284,785 $6.68 Million
Q4 2019 Feb 13, 2020	BUY	$25.38 - $29.84 $269,028 - $316,304	10,600 Added 4.25%	259,985 $7.58 Million
Q3 2019 Nov 13, 2019	BUY	$23.98 - $29.6 $980,782 - $1.21 Million	40,900 Added 19.62%	249,385 $6.7 Million
Q2 2019 Aug 13, 2019	BUY	$22.28 - $25.27 $3.01 Million - $3.42 Million	135,200 Added 184.49%	208,485 $5.27 Million
Q1 2019 May 10, 2019	BUY	$18.71 - $24.52 $1.37 Million - $1.8 Million	73,285 New	73,285 $1.72 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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Nomura Asset Management CO LTD Kkr & Co. Inc. Transaction History