Norges Bank Kkr & Co. Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Norges Bank holds 8,360,104 shares of KKR stock, worth $1.11 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,360,104

Holding current value

$1.11 Billion

% of portfolio

0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $774 Million - $932 Million	8,360,104 New	8,360,104 $880 Million
Q4 2023 Feb 09, 2024	BUY	$54.1 - $84.69 $424 Million - $664 Million	7,843,066 New	7,843,066 $650 Million
Q3 2023 Nov 13, 2023	SELL	$53.91 - $64.46 $320 Million - $382 Million	-5,929,459 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$47.79 - $58.61 $62.4 Million - $76.5 Million	-1,305,543 Reduced 15.62%	7,054,561 $395 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $268 Million - $329 Million	-5,606,555 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$46.69 - $59.1 $288 Million - $364 Million	6,161,518 New	6,161,518 $324 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $245 Million - $318 Million	5,572,760 New	5,572,760 $259 Million
Q3 2022 Nov 13, 2023	BUY	$19.95 - $55.46 $118 Million - $329 Million	5,929,459 New	5,929,459 $255 Million
Q2 2022 Aug 14, 2023	BUY	$45.06 - $59.94 $253 Million - $336 Million	5,606,555 New	5,606,555 $260 Million
Q1 2022 May 12, 2023	SELL	$50.85 - $74.31 $1.59 Million - $2.32 Million	-31,253 Reduced 0.56%	5,541,507 $324 Million
Q1 2022 May 09, 2022	SELL	$50.85 - $74.31 $266 Million - $389 Million	-5,234,304 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$60.27 - $83.4 $315 Million - $437 Million	5,234,304 New	5,234,304 $390 Million
Q3 2021 Nov 14, 2022	BUY	$57.37 - $67.58 $292 Million - $344 Million	5,085,541 New	5,085,541 $310 Million
Q3 2021 Nov 05, 2021	SELL	$57.37 - $67.58 $294 Million - $347 Million	-5,131,479 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$50.35 - $60.76 $258 Million - $312 Million	5,131,479 New	5,131,479 $304 Million
Q2 2021 Aug 10, 2021	SELL	$50.35 - $60.76 $262 Million - $316 Million	-5,195,573 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$37.56 - $49.35 $195 Million - $256 Million	5,195,573 New	5,195,573 $254 Million
Q1 2021 May 07, 2021	SELL	$37.56 - $49.35 $187 Million - $246 Million	-4,983,624 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.15 - $40.49 $170 Million - $202 Million	4,983,624 New	4,983,624 $202 Million
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.49 $148 Million - $175 Million	-4,334,023 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$30.8 - $37.01 $133 Million - $160 Million	4,334,023 New	4,334,023 $149 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

55.4M
Shares

$7.38 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$5.78 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

41.8M
Shares

$5.57 Billion
0.93% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$3.49 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.11 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 $115B
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

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